Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 72.78B | | Enterprise Value (May 16, 2013)3: | 67.34B | | Trailing P/E (ttm, intraday): | 27.25 | | Forward P/E (fye Dec 31, 2014)1: | 17.43 | | PEG Ratio (5 yr expected)1: | 1.33 | | Price/Sales (ttm): | 5.06 | | Price/Book (mrq): | 3.47 | | Enterprise Value/Revenue (ttm)3: | 4.63 | | Enterprise Value/EBITDA (ttm)6: | 15.62 |
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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): | 18.68% | | Operating Margin (ttm): | 21.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.78% | | Return on Equity (ttm): | 13.64% |
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| Income Statement | | Revenue (ttm): | 14.54B | | Revenue Per Share (ttm): | 11.24 | | Qtrly Revenue Growth (yoy): | 14.40% | | Gross Profit (ttm): | 9.86B | | EBITDA (ttm)6: | 4.31B | | Net Income Avl to Common (ttm): | 2.72B | | Diluted EPS (ttm): | 2.06 | | Qtrly Earnings Growth (yoy): | 18.80% |
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| Balance Sheet | | Total Cash (mrq): | 9.40B | | Total Cash Per Share (mrq): | 7.25 | | Total Debt (mrq): | 4.52B | | Total Debt/Equity (mrq): | 21.39 | | Current Ratio (mrq): | 1.91 | | Book Value Per Share (mrq): | 16.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.24B | | Levered Free Cash Flow (ttm): | 1.48B |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 45.14% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (Apr 11, 2013)3: | 58.04 | | 52-Week Low (Jun 1, 2012)3: | 38.00 | | 50-Day Moving Average3: | 54.65 | | 200-Day Moving Average3: | 53.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,100,100 | | Avg Vol (10 day)3: | 8,062,600 | | Shares Outstanding5: | 1.30B | | Float: | 1.17B | | % Held by Insiders1: | 9.47% | | % Held by Institutions1: | 83.80% | | Shares Short (as of Apr 30, 2013)3: | 11.87M | | Short Ratio (as of Apr 30, 2013)3: | 1.10 | | Short % of Float (as of Apr 30, 2013)3: | 1.00% | | Shares Short (prior month)3: | 15.35M |
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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, 2005 |
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