Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.69B | | Enterprise Value (Sep 25, 2011)3: | 11.12B | | Trailing P/E (ttm, intraday): | 44.33 | | Forward P/E (fye Jan 1, 2013)1: | 31.15 | | PEG Ratio (5 yr expected)1: | 1.88 | | Price/Sales (ttm): | 5.86 | | Price/Book (mrq): | 5.44 | | Enterprise Value/Revenue (ttm)3: | 5.62 | | Enterprise Value/EBITDA (ttm)6: | 21.08 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jul 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 13.55% | | Operating Margin (ttm): | 20.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.04% | | Return on Equity (ttm): | 13.97% |
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| Income Statement | | Revenue (ttm): | 1.98B | | Revenue Per Share (ttm): | 11.88 | | Qtrly Revenue Growth (yoy): | 15.00% | | Gross Profit (ttm): | 1.53B | | EBITDA (ttm)6: | 527.85M | | Net Income Avl to Common (ttm): | 268.11M | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | 29.90% |
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| Balance Sheet | | Total Cash (mrq): | 682.02M | | Total Cash Per Share (mrq): | 4.03 | | Total Debt (mrq): | 114.69M | | Total Debt/Equity (mrq): | 5.38 | | Current Ratio (mrq): | 3.74 | | Book Value Per Share (mrq): | 12.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 489.33M | | Levered Free Cash Flow (ttm): | 203.69M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 72.99% | | S&P500 52-Week Change3: | -1.07% | | 52-Week High (Sep 20, 2011)3: | 71.30 | | 52-Week Low (Sep 24, 2010)3: | 39.39 | | 50-Day Moving Average3: | 63.03 | | 200-Day Moving Average3: | 59.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,483,240 | | Avg Vol (10 day)3: | 1,841,100 | | Shares Outstanding5: | 169.05M | | Float: | 143.13M | | % Held by Insiders1: | 15.75% | | % Held by Institutions1: | 87.00% | | Shares Short (as of Aug 31, 2011)3: | 17.14M | | Short Ratio (as of Aug 31, 2011)3: | 8.90 | | Short % of Float (as of Aug 31, 2011)3: | N/A | | Shares Short (prior month)3: | 15.77M |
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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: | Jun 27, 2011 |
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