Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.15B | | Enterprise Value (Feb 3, 2013)3: | 16.52B | | Trailing P/E (ttm, intraday): | 21.68 | | Forward P/E (fye Dec 31, 2014)1: | 12.86 | | PEG Ratio (5 yr expected)1: | 0.79 | | Price/Sales (ttm): | 1.84 | | Price/Book (mrq): | 2.81 | | Enterprise Value/Revenue (ttm)3: | 1.94 | | Enterprise Value/EBITDA (ttm)6: | 12.88 |
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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): | 8.83% | | Operating Margin (ttm): | 12.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.27% | | Return on Equity (ttm): | 14.61% |
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| Income Statement | | Revenue (ttm): | 8.50B | | Revenue Per Share (ttm): | 34.51 | | Qtrly Revenue Growth (yoy): | 19.50% | | Gross Profit (ttm): | 2.12B | | EBITDA (ttm)6: | 1.28B | | Net Income Avl to Common (ttm): | 750.50M | | Diluted EPS (ttm): | 3.02 | | Qtrly Earnings Growth (yoy): | 118.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.70B | | Total Cash Per Share (mrq): | 6.90 | | Total Debt (mrq): | 2.08B | | Total Debt/Equity (mrq): | 37.30 | | Current Ratio (mrq): | 2.18 | | Book Value Per Share (mrq): | 22.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 682.90M | | Levered Free Cash Flow (ttm): | 182.25M |
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| Stock Price History | | Beta: | 1.54 | | 52-Week Change3: | 14.32% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Feb 1, 2013)3: | 65.52 | | 52-Week Low (Jun 25, 2012)3: | 38.38 | | 50-Day Moving Average3: | 58.14 | | 200-Day Moving Average3: | 54.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,240,920 | | Avg Vol (10 day)3: | 3,293,300 | | Shares Outstanding5: | 246.70M | | Float: | 243.98M | | % Held by Insiders1: | 0.99% | | % Held by Institutions1: | 32.50% | | Shares Short (as of Jan 15, 2013)3: | 3.48M | | Short Ratio (as of Jan 15, 2013)3: | 1.80 | | Short % of Float (as of Jan 15, 2013)3: | 1.40% | | Shares Short (prior month)3: | 4.07M |
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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: | 2:1 | | Last Split Date3: | Dec 31, 2007 |
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