Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.44B | | Enterprise Value (May 11, 2013)3: | 10.85B | | Trailing P/E (ttm, intraday): | 40.10 | | Forward P/E (fye Dec 31, 2014)1: | 29.02 | | PEG Ratio (5 yr expected)1: | 1.70 | | Price/Sales (ttm): | 4.03 | | Price/Book (mrq): | 8.82 | | Enterprise Value/Revenue (ttm)3: | 3.85 | | Enterprise Value/EBITDA (ttm)6: | 19.17 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 10.36% | | Operating Margin (ttm): | 17.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.47% | | Return on Equity (ttm): | 23.75% |
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| Income Statement | | Revenue (ttm): | 2.82B | | Revenue Per Share (ttm): | 89.69 | | Qtrly Revenue Growth (yoy): | 13.40% | | Gross Profit (ttm): | 740.34M | | EBITDA (ttm)6: | 565.78M | | Net Income Avl to Common (ttm): | 291.92M | | Diluted EPS (ttm): | 9.23 | | Qtrly Earnings Growth (yoy): | 22.20% |
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| Balance Sheet | | Total Cash (mrq): | 507.50M | | Total Cash Per Share (mrq): | 16.42 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.16 | | Book Value Per Share (mrq): | 41.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 515.84M | | Levered Free Cash Flow (ttm): | 330.50M |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | -7.48% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Jun 20, 2012)3: | 419.69 | | 52-Week Low (Oct 23, 2012)3: | 233.82 | | 50-Day Moving Average3: | 345.48 | | 200-Day Moving Average3: | 306.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 517,005 | | Avg Vol (10 day)3: | 508,500 | | Shares Outstanding5: | 30.91M | | Float: | 30.40M | | % Held by Insiders1: | 1.64% | | % Held by Institutions1: | 102.70% | | Shares Short (as of Apr 15, 2013)3: | 3.86M | | Short Ratio (as of Apr 15, 2013)3: | 7.80 | | Short % of Float (as of Apr 15, 2013)3: | 16.30% | | Shares Short (prior month)3: | 3.71M |
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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: | N/A | | Last Split Date3: | N/A |
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