Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.28B | | Enterprise Value (Dec 11, 2011)3: | 9.43B | | Trailing P/E (ttm, intraday): | 36.79 | | Forward P/E (fye Jan 1, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 4.81 | | Price/Book (mrq): | 4.55 | | Enterprise Value/Revenue (ttm)3: | 4.51 | | Enterprise Value/EBITDA (ttm)6: | 16.96 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Oct 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 13.70% | | Operating Margin (ttm): | 20.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.22% | | Return on Equity (ttm): | 14.24% |
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| Income Statement | | Revenue (ttm): | 2.09B | | Revenue Per Share (ttm): | 12.45 | | Qtrly Revenue Growth (yoy): | 23.50% | | Gross Profit (ttm): | 1.53B | | EBITDA (ttm)6: | 555.84M | | Net Income Avl to Common (ttm): | 286.07M | | Diluted EPS (ttm): | 1.65 | | Qtrly Earnings Growth (yoy): | 29.50% |
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| Balance Sheet | | Total Cash (mrq): | 755.21M | | Total Cash Per Share (mrq): | 4.46 | | Total Debt (mrq): | 133.84M | | Total Debt/Equity (mrq): | 6.06 | | Current Ratio (mrq): | 3.77 | | Book Value Per Share (mrq): | 13.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 499.55M | | Levered Free Cash Flow (ttm): | 253.75M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 31.66% | | S&P500 52-Week Change3: | 1.19% | | 52-Week High (Sep 27, 2011)3: | 74.39 | | 52-Week Low (Dec 13, 2010)3: | 45.63 | | 50-Day Moving Average3: | 62.21 | | 200-Day Moving Average3: | 62.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,605,520 | | Avg Vol (10 day)3: | 1,102,010 | | Shares Outstanding5: | 169.40M | | Float: | 143.48M | | % Held by Insiders1: | 15.75% | | % Held by Institutions1: | 87.00% | | Shares Short (as of Nov 15, 2011)3: | 11.94M | | Short Ratio (as of Nov 15, 2011)3: | 6.90 | | Short % of Float (as of Nov 15, 2011)3: | N/A | | Shares Short (prior month)3: | 12.33M |
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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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