Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.22B | | Enterprise Value (Apr 22, 2013)3: | 10.74B | | Trailing P/E (ttm, intraday): | 20.53 | | Forward P/E (fye Dec 31, 2014)1: | 16.20 | | PEG Ratio (5 yr expected)1: | 1.40 | | Price/Sales (ttm): | 8.12 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 7.88 | | Enterprise Value/EBITDA (ttm)6: | 11.34 |
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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): | 40.47% | | Operating Margin (ttm): | 62.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.45% | | Return on Equity (ttm): | 16.43% |
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| Income Statement | | Revenue (ttm): | 1.36B | | Revenue Per Share (ttm): | 18.75 | | Qtrly Revenue Growth (yoy): | -1.20% | | Gross Profit (ttm): | 1.32B | | EBITDA (ttm)6: | 946.38M | | Net Income Avl to Common (ttm): | 551.58M | | Diluted EPS (ttm): | 7.52 | | Qtrly Earnings Growth (yoy): | 2.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.61B | | Total Cash Per Share (mrq): | 22.19 | | Total Debt (mrq): | 1.13B | | Total Debt/Equity (mrq): | 30.80 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 50.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 732.95M | | Levered Free Cash Flow (ttm): | 604.91M |
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| Stock Price History | | Beta: | 0.80 | | 52-Week Change3: | 20.54% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 25, 2013)3: | 163.81 | | 52-Week Low (Jun 4, 2012)3: | 117.82 | | 50-Day Moving Average3: | 158.42 | | 200-Day Moving Average3: | 140.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 947,145 | | Avg Vol (10 day)3: | 447,275 | | Shares Outstanding5: | 72.65M | | Float: | 70.74M | | % Held by Insiders1: | 2.56% | | % Held by Institutions1: | 98.40% | | Shares Short (as of Mar 28, 2013)3: | 11.54M | | Short Ratio (as of Mar 28, 2013)3: | 18.70 | | Short % of Float (as of Mar 28, 2013)3: | 16.30% | | Shares Short (prior month)3: | 11.80M |
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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: | N/A | | Last Split Date3: | N/A |
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