Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.56B | | Enterprise Value (Aug 27, 2012)3: | 27.06B | | Trailing P/E (ttm, intraday): | 24.75 | | Forward P/E (fye Dec 31, 2013)1: | 16.36 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 6.15 | | Price/Book (mrq): | 10.10 | | Enterprise Value/Revenue (ttm)3: | 5.63 | | Enterprise Value/EBITDA (ttm)6: | 16.09 |
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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): | 25.58% | | Operating Margin (ttm): | 33.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 23.08% | | Return on Equity (ttm): | 48.41% |
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| Income Statement | | Revenue (ttm): | 4.81B | | Revenue Per Share (ttm): | 96.53 | | Qtrly Revenue Growth (yoy): | 20.30% | | Gross Profit (ttm): | 3.08B | | EBITDA (ttm)6: | 1.68B | | Net Income Avl to Common (ttm): | 1.23B | | Diluted EPS (ttm): | 23.97 | | Qtrly Earnings Growth (yoy): | 37.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.94B | | Total Cash Per Share (mrq): | 79.12 | | Total Debt (mrq): | 1.45B | | Total Debt/Equity (mrq): | 47.62 | | Current Ratio (mrq): | 3.35 | | Book Value Per Share (mrq): | 58.76 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.46B | | Levered Free Cash Flow (ttm): | 1.10B |
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| Stock Price History | | Beta: | 1.95 | | 52-Week Change3: | 13.85% | | S&P500 52-Week Change3: | 19.91% | | 52-Week High (Apr 10, 2012)3: | 774.96 | | 52-Week Low (Oct 4, 2011)3: | 411.26 | | 50-Day Moving Average3: | 628.87 | | 200-Day Moving Average3: | 658.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,096,710 | | Avg Vol (10 day)3: | 998,450 | | Shares Outstanding5: | 49.82M | | Float: | 49.42M | | % Held by Insiders1: | 0.72% | | % Held by Institutions1: | 101.00% | | Shares Short (as of Aug 15, 2012)3: | 2.45M | | Short Ratio (as of Aug 15, 2012)3: | 1.70 | | Short % of Float (as of Aug 15, 2012)3: | 4.90% | | Shares Short (prior month)3: | 2.55M |
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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: | 1:6 | | Last Split Date3: | Jun 16, 2003 |
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