Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.88B | | Enterprise Value (Apr 22, 2013)3: | 11.51B | | Trailing P/E (ttm, intraday): | 14.12 | | Forward P/E (fye Dec 31, 2014)1: | 13.84 | | PEG Ratio (5 yr expected)1: | 2.09 | | Price/Sales (ttm): | 3.24 | | Price/Book (mrq): | 1.39 | | Enterprise Value/Revenue (ttm)3: | 2.37 | | Enterprise Value/EBITDA (ttm)6: | 7.32 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 23.66% | | Operating Margin (ttm): | 29.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.60% | | Return on Equity (ttm): | 10.54% |
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| Income Statement | | Revenue (ttm): | 4.86B | | Revenue Per Share (ttm): | 4.37 | | Qtrly Revenue Growth (yoy): | 25.70% | | Gross Profit (ttm): | 3.19B | | EBITDA (ttm)6: | 1.57B | | Net Income Avl to Common (ttm): | 1.12B | | Diluted EPS (ttm): | 1.01 | | Qtrly Earnings Growth (yoy): | 257.60% |
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| Balance Sheet | | Total Cash (mrq): | 4.38B | | Total Cash Per Share (mrq): | 3.93 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.37 | | Book Value Per Share (mrq): | 10.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.34B | | Levered Free Cash Flow (ttm): | 1.34B |
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| Stock Price History | | Beta: | 0.70 | | 52-Week Change3: | 15.37% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 14, 2013)3: | 15.08 | | 52-Week Low (Nov 15, 2012)3: | 10.45 | | 50-Day Moving Average3: | 14.53 | | 200-Day Moving Average3: | 12.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,634,780 | | Avg Vol (10 day)3: | 5,636,450 | | Shares Outstanding5: | 1.11B | | Float: | 418.49M | | % Held by Insiders1: | 62.15% | | % Held by Institutions1: | 35.50% | | Shares Short (as of Mar 28, 2013)3: | 8.15M | | Short Ratio (as of Mar 28, 2013)3: | 1.20 | | Short % of Float (as of Mar 28, 2013)3: | 1.90% | | Shares Short (prior month)3: | 15.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.19 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.19 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 18.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Mar 18, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 8, 2008 |
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