Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.91B | | Enterprise Value (Jul 24, 2012)3: | 13.00B | | Trailing P/E (ttm, intraday): | 17.37 | | Forward P/E (fye Dec 31, 2013)1: | 14.02 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 1.23 | | Price/Book (mrq): | 3.93 | | Enterprise Value/Revenue (ttm)3: | 1.78 | | Enterprise Value/EBITDA (ttm)6: | 8.48 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 7.17% | | Operating Margin (ttm): | 17.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.95% | | Return on Equity (ttm): | 23.02% |
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| Income Statement | | Revenue (ttm): | 7.30B | | Revenue Per Share (ttm): | 77.61 | | Qtrly Revenue Growth (yoy): | 19.70% | | Gross Profit (ttm): | 2.30B | | EBITDA (ttm)6: | 1.53B | | Net Income Avl to Common (ttm): | 527.59M | | Diluted EPS (ttm): | 5.46 | | Qtrly Earnings Growth (yoy): | 48.30% |
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| Balance Sheet | | Total Cash (mrq): | 457.91M | | Total Cash Per Share (mrq): | 4.87 | | Total Debt (mrq): | 4.51B | | Total Debt/Equity (mrq): | 155.34 | | Current Ratio (mrq): | 1.91 | | Book Value Per Share (mrq): | 24.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.18B | | Levered Free Cash Flow (ttm): | 518.84M |
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| Stock Price History | | Beta: | 0.70 | | 52-Week Change3: | 13.02% | | S&P500 52-Week Change3: | 1.39% | | 52-Week High (Jul 18, 2012)3: | 100.19 | | 52-Week Low (Oct 4, 2011)3: | 59.14 | | 50-Day Moving Average3: | 93.21 | | 200-Day Moving Average3: | 86.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,008,070 | | Avg Vol (10 day)3: | 601,550 | | Shares Outstanding5: | 94.00M | | Float: | 93.64M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 94.50% | | Shares Short (as of Jun 29, 2012)3: | 3.55M | | Short Ratio (as of Jun 29, 2012)3: | 3.80 | | Short % of Float (as of Jun 29, 2012)3: | 3.80% | | Shares Short (prior month)3: | 3.54M |
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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: | 3:2 | | Last Split Date3: | Jun 16, 2004 |
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