Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.06B | | Enterprise Value (May 13, 2013)3: | 18.71B | | Trailing P/E (ttm, intraday): | 29.32 | | Forward P/E (fye Dec 31, 2014)1: | 24.11 | | PEG Ratio (5 yr expected)1: | 1.65 | | Price/Sales (ttm): | 8.85 | | Price/Book (mrq): | 5.39 | | Enterprise Value/Revenue (ttm)3: | 8.15 | | Enterprise Value/EBITDA (ttm)6: | 18.77 |
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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): | 30.59% | | Operating Margin (ttm): | 40.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.46% | | Return on Equity (ttm): | 20.96% |
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| Income Statement | | Revenue (ttm): | 2.30B | | Revenue Per Share (ttm): | 57.38 | | Qtrly Revenue Growth (yoy): | 23.50% | | Gross Profit (ttm): | 1.57B | | EBITDA (ttm)6: | 996.50M | | Net Income Avl to Common (ttm): | 702.00M | | Diluted EPS (ttm): | 17.04 | | Qtrly Earnings Growth (yoy): | 31.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.36B | | Total Cash Per Share (mrq): | 33.82 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.02 | | Book Value Per Share (mrq): | 93.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 907.20M | | Levered Free Cash Flow (ttm): | 684.70M |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | -9.26% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Feb 1, 2013)3: | 585.67 | | 52-Week Low (Mar 15, 2013)3: | 455.18 | | 50-Day Moving Average3: | 493.84 | | 200-Day Moving Average3: | 522.42 |
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| Share Statistics | | Avg Vol (3 month)3: | 506,405 | | Avg Vol (10 day)3: | 344,562 | | Shares Outstanding5: | 40.16M | | Float: | 39.72M | | % Held by Insiders1: | 1.12% | | % Held by Institutions1: | 93.30% | | Shares Short (as of Apr 30, 2013)3: | 1.89M | | Short Ratio (as of Apr 30, 2013)3: | 4.40 | | Short % of Float (as of Apr 30, 2013)3: | 4.80% | | Shares Short (prior month)3: | 2.19M |
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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: | 1:2 | | Last Split Date3: | Jul 1, 2003 |
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