Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.33B | | Enterprise Value (Jul 28, 2012)3: | 35.02B | | Trailing P/E (ttm, intraday): | 27.09 | | Forward P/E (fye Dec 31, 2013)1: | 20.53 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 6.54 | | Price/Book (mrq): | 5.57 | | Enterprise Value/Revenue (ttm)3: | 6.55 | | Enterprise Value/EBITDA (ttm)6: | 16.14 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.08% | | Operating Margin (ttm): | 34.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.82% | | Return on Equity (ttm): | 21.80% |
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| Income Statement | | Revenue (ttm): | 5.35B | | Revenue Per Share (ttm): | 22.19 | | Qtrly Revenue Growth (yoy): | 17.60% | | Gross Profit (ttm): | 4.58B | | EBITDA (ttm)6: | 2.17B | | Net Income Avl to Common (ttm): | 1.34B | | Diluted EPS (ttm): | 5.52 | | Qtrly Earnings Growth (yoy): | 34.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.41B | | Total Cash Per Share (mrq): | 5.95 | | Total Debt (mrq): | 1.09B | | Total Debt/Equity (mrq): | 17.46 | | Current Ratio (mrq): | 2.00 | | Book Value Per Share (mrq): | 26.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.87B | | Levered Free Cash Flow (ttm): | 1.39B |
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| Stock Price History | | Beta: | 1.18 | | 52-Week Change3: | 45.26% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (Jul 27, 2012)3: | 150.23 | | 52-Week Low (Aug 9, 2011)3: | 83.83 | | 50-Day Moving Average3: | 141.96 | | 200-Day Moving Average3: | 128.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,237,380 | | Avg Vol (10 day)3: | 1,191,550 | | Shares Outstanding5: | 236.35M | | Float: | 236.06M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 94.70% | | Shares Short (as of Jul 13, 2012)3: | 2.56M | | Short Ratio (as of Jul 13, 2012)3: | 2.20 | | Short % of Float (as of Jul 13, 2012)3: | 1.10% | | Shares Short (prior month)3: | 2.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jan 18, 2001 |
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