Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.86B | | Enterprise Value (Apr 25, 2013)3: | 20.97B | | Trailing P/E (ttm, intraday): | 22.30 | | Forward P/E (fye Dec 31, 2014)1: | 15.09 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 1.59 | | Price/Book (mrq): | 3.45 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)6: | 12.04 |
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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): | 6.55% | | Operating Margin (ttm): | 17.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.01% | | Return on Equity (ttm): | 17.68% |
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| Income Statement | | Revenue (ttm): | 8.18B | | Revenue Per Share (ttm): | 85.21 | | Qtrly Revenue Growth (yoy): | 41.40% | | Gross Profit (ttm): | 2.61B | | EBITDA (ttm)6: | 1.74B | | Net Income Avl to Common (ttm): | 536.24M | | Diluted EPS (ttm): | 5.47 | | Qtrly Earnings Growth (yoy): | 5.20% |
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| Balance Sheet | | Total Cash (mrq): | 540.89M | | Total Cash Per Share (mrq): | 5.13 | | Total Debt (mrq): | 8.57B | | Total Debt/Equity (mrq): | 190.15 | | Current Ratio (mrq): | 1.43 | | Book Value Per Share (mrq): | 35.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.10B | | Levered Free Cash Flow (ttm): | 789.27M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 39.43% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Apr 2, 2013)3: | 128.74 | | 52-Week Low (May 21, 2012)3: | 77.81 | | 50-Day Moving Average3: | 121.50 | | 200-Day Moving Average3: | 114.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 742,895 | | Avg Vol (10 day)3: | 535,043 | | Shares Outstanding5: | 105.50M | | Float: | 105.12M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 96.60% | | Shares Short (as of Mar 28, 2013)3: | 3.38M | | Short Ratio (as of Mar 28, 2013)3: | 4.30 | | Short % of Float (as of Mar 28, 2013)3: | 3.60% | | Shares Short (prior month)3: | 3.26M |
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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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