Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.56B | | Enterprise Value (Mar 15, 2013)3: | 32.23B | | Trailing P/E (ttm, intraday): | 25.78 | | Forward P/E (fye Dec 31, 2014)1: | 15.53 | | PEG Ratio (5 yr expected)1: | 0.96 | | Price/Sales (ttm): | 6.78 | | Price/Book (mrq): | 9.16 | | Enterprise Value/Revenue (ttm)3: | 6.13 | | Enterprise Value/EBITDA (ttm)6: | 16.95 |
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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): | 26.98% | | Operating Margin (ttm): | 34.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.77% | | Return on Equity (ttm): | 42.14% |
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| Income Statement | | Revenue (ttm): | 5.26B | | Revenue Per Share (ttm): | 105.56 | | Qtrly Revenue Growth (yoy): | 20.20% | | Gross Profit (ttm): | 4.08B | | EBITDA (ttm)6: | 1.90B | | Net Income Avl to Common (ttm): | 1.42B | | Diluted EPS (ttm): | 27.66 | | Qtrly Earnings Growth (yoy): | 27.90% |
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| Balance Sheet | | Total Cash (mrq): | 5.18B | | Total Cash Per Share (mrq): | 103.93 | | Total Debt (mrq): | 1.46B | | Total Debt/Equity (mrq): | 35.91 | | Current Ratio (mrq): | 3.89 | | Book Value Per Share (mrq): | 78.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.79B | | Levered Free Cash Flow (ttm): | 1.48B |
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| Stock Price History | | Beta: | 1.67 | | 52-Week Change3: | 8.87% | | S&P500 52-Week Change3: | 11.33% | | 52-Week High (Apr 10, 2012)3: | 774.96 | | 52-Week Low (Aug 9, 2012)3: | 553.42 | | 50-Day Moving Average3: | 698.70 | | 200-Day Moving Average3: | 644.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 616,152 | | Avg Vol (10 day)3: | 547,962 | | Shares Outstanding5: | 49.87M | | Float: | 49.49M | | % Held by Insiders1: | 0.53% | | % Held by Institutions1: | 97.30% | | Shares Short (as of Feb 15, 2013)3: | 2.26M | | Short Ratio (as of Feb 15, 2013)3: | 3.80 | | Short % of Float (as of Feb 15, 2013)3: | 4.60% | | Shares Short (prior month)3: | 2.70M |
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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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