Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.02B | | Enterprise Value (Oct 10, 2012)3: | 12.20B | | Trailing P/E (ttm, intraday): | 37.48 | | Forward P/E (fye Dec 31, 2013)1: | 27.45 | | PEG Ratio (5 yr expected)1: | 1.65 | | Price/Sales (ttm): | 5.38 | | Price/Book (mrq): | 5.06 | | Enterprise Value/Revenue (ttm)3: | 5.05 | | Enterprise Value/EBITDA (ttm)6: | 18.54 |
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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): | 14.76% | | Operating Margin (ttm): | 21.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.83% | | Return on Equity (ttm): | 15.18% |
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| Income Statement | | Revenue (ttm): | 2.42B | | Revenue Per Share (ttm): | 14.21 | | Qtrly Revenue Growth (yoy): | 21.20% | | Gross Profit (ttm): | 1.76B | | EBITDA (ttm)6: | 658.15M | | Net Income Avl to Common (ttm): | 356.56M | | Diluted EPS (ttm): | 2.03 | | Qtrly Earnings Growth (yoy): | 35.80% |
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| Balance Sheet | | Total Cash (mrq): | 980.00M | | Total Cash Per Share (mrq): | 5.73 | | Total Debt (mrq): | 176.08M | | Total Debt/Equity (mrq): | 6.86 | | Current Ratio (mrq): | 3.57 | | Book Value Per Share (mrq): | 15.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 643.21M | | Levered Free Cash Flow (ttm): | 374.90M |
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| Stock Price History | | Beta: | 0.50 | | 52-Week Change3: | 11.97% | | S&P500 52-Week Change3: | 19.40% | | 52-Week High (Jun 19, 2012)3: | 88.32 | | 52-Week Low (Dec 15, 2011)3: | 55.69 | | 50-Day Moving Average3: | 74.15 | | 200-Day Moving Average3: | 76.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,343,620 | | Avg Vol (10 day)3: | 1,266,070 | | Shares Outstanding5: | 171.18M | | Float: | 145.74M | | % Held by Insiders1: | 14.79% | | % Held by Institutions1: | 82.00% | | Shares Short (as of Sep 14, 2012)3: | 11.58M | | Short Ratio (as of Sep 14, 2012)3: | 10.20 | | Short % of Float (as of Sep 14, 2012)3: | 8.00% | | Shares Short (prior month)3: | 11.05M |
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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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