Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.69B | | Enterprise Value (Apr 22, 2013)3: | 12.99B | | Trailing P/E (ttm, intraday): | 27.65 | | Forward P/E (fye Dec 31, 2014)1: | 16.80 | | PEG Ratio (5 yr expected)1: | 1.48 | | Price/Sales (ttm): | 1.91 | | Price/Book (mrq): | 6.39 | | Enterprise Value/Revenue (ttm)3: | 2.11 | | Enterprise Value/EBITDA (ttm)6: | 16.35 |
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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): | 6.99% | | Operating Margin (ttm): | 10.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.96% | | Return on Equity (ttm): | 26.42% |
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| Income Statement | | Revenue (ttm): | 6.15B | | Revenue Per Share (ttm): | 25.66 | | Qtrly Revenue Growth (yoy): | 22.70% | | Gross Profit (ttm): | 1.32B | | EBITDA (ttm)6: | 794.20M | | Net Income Avl to Common (ttm): | 430.00M | | Diluted EPS (ttm): | 1.78 | | Qtrly Earnings Growth (yoy): | 21.40% |
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| Balance Sheet | | Total Cash (mrq): | 342.10M | | Total Cash Per Share (mrq): | 1.44 | | Total Debt (mrq): | 1.64B | | Total Debt/Equity (mrq): | 88.54 | | Current Ratio (mrq): | 1.77 | | Book Value Per Share (mrq): | 7.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 138.40M | | Levered Free Cash Flow (ttm): | -272.77M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | 4.21% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 55.49 | | 52-Week Low (Jun 26, 2012)3: | 36.89 | | 50-Day Moving Average3: | 52.01 | | 200-Day Moving Average3: | 46.23 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,013,340 | | Avg Vol (10 day)3: | 2,669,820 | | Shares Outstanding5: | 237.48M | | Float: | 235.96M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 97.60% | | Shares Short (as of Mar 28, 2013)3: | 10.21M | | Short Ratio (as of Mar 28, 2013)3: | 6.40 | | Short % of Float (as of Mar 28, 2013)3: | 5.40% | | Shares Short (prior month)3: | 10.33M |
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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: | Apr 1, 2011 |
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