Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 53.27B | | Enterprise Value (Aug 18, 2012)3: | 48.49B | | Trailing P/E (ttm, intraday): | 25.58 | | Forward P/E (fye Dec 31, 2013)1: | 16.65 | | PEG Ratio (5 yr expected)1: | 1.01 | | Price/Sales (ttm): | 7.51 | | Price/Book (mrq): | 8.54 | | Enterprise Value/Revenue (ttm)3: | 6.81 | | Enterprise Value/EBITDA (ttm)6: | 12.14 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 29.73% | | Operating Margin (ttm): | 53.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 23.33% | | Return on Equity (ttm): | 35.98% |
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| Income Statement | | Revenue (ttm): | 7.12B | | Revenue Per Share (ttm): | 56.32 | | Qtrly Revenue Growth (yoy): | 9.20% | | Gross Profit (ttm): | 6.71B | | EBITDA (ttm)6: | 4.00B | | Net Income Avl to Common (ttm): | 2.12B | | Diluted EPS (ttm): | 16.68 | | Qtrly Earnings Growth (yoy): | 15.10% |
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| Balance Sheet | | Total Cash (mrq): | 4.99B | | Total Cash Per Share (mrq): | 40.00 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.92 | | Book Value Per Share (mrq): | 50.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.86B | | Levered Free Cash Flow (ttm): | 2.90B |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 39.48% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (May 1, 2012)3: | 466.98 | | 52-Week Low (Oct 4, 2011)3: | 293.01 | | 50-Day Moving Average3: | 428.09 | | 200-Day Moving Average3: | 421.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 825,761 | | Avg Vol (10 day)3: | 563,438 | | Shares Outstanding5: | 124.80M | | Float: | 124.69M | | % Held by Insiders1: | 10.66% | | % Held by Institutions1: | 82.70% | | Shares Short (as of Jul 31, 2012)3: | 1.20M | | Short Ratio (as of Jul 31, 2012)3: | 1.40 | | Short % of Float (as of Jul 31, 2012)3: | 1.10% | | Shares Short (prior month)3: | 1.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 4.00% | | Dividend Date3: | Aug 8, 2012 | | Ex-Dividend Date4: | Jul 5, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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