Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.83B | | Enterprise Value (Feb 6, 2013)3: | 12.90B | | Trailing P/E (ttm, intraday): | 39.41 | | Forward P/E (fye Dec 31, 2014)1: | 20.59 | | PEG Ratio (5 yr expected)1: | 1.38 | | Price/Sales (ttm): | 5.35 | | Price/Book (mrq): | 4.43 | | Enterprise Value/Revenue (ttm)3: | 4.99 | | Enterprise Value/EBITDA (ttm)6: | 21.30 |
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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): | 13.63% | | Operating Margin (ttm): | 15.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.51% | | Return on Equity (ttm): | 12.05% |
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| Income Statement | | Revenue (ttm): | 2.59B | | Revenue Per Share (ttm): | 13.67 | | Qtrly Revenue Growth (yoy): | 19.50% | | Gross Profit (ttm): | 1.92B | | EBITDA (ttm)6: | 605.65M | | Net Income Avl to Common (ttm): | 352.55M | | Diluted EPS (ttm): | 1.86 | | Qtrly Earnings Growth (yoy): | 4.90% |
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| Balance Sheet | | Total Cash (mrq): | 928.63M | | Total Cash Per Share (mrq): | 4.92 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 16.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 818.53M | | Levered Free Cash Flow (ttm): | 476.58M |
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| Stock Price History | | Beta: | 1.98 | | 52-Week Change3: | 2.80% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Apr 26, 2012)3: | 87.99 | | 52-Week Low (Nov 15, 2012)3: | 56.57 | | 50-Day Moving Average3: | 68.62 | | 200-Day Moving Average3: | 69.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,502,940 | | Avg Vol (10 day)3: | 3,711,110 | | Shares Outstanding5: | 188.66M | | Float: | 187.79M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 94.20% | | Shares Short (as of Jan 15, 2013)3: | 4.50M | | Short Ratio (as of Jan 15, 2013)3: | 2.10 | | Short % of Float (as of Jan 15, 2013)3: | 2.90% | | Shares Short (prior month)3: | 3.33M |
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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: | Feb 17, 2000 |
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