Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.05B | | Enterprise Value (May 16, 2013)3: | 10.00B | | Trailing P/E (ttm, intraday): | 30.01 | | Forward P/E (fye Dec 31, 2014)1: | 14.41 | | PEG Ratio (5 yr expected)1: | 0.49 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 4.08 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)6: | 27.95 |
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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): | 5.87% | | Operating Margin (ttm): | 6.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.01% | | Return on Equity (ttm): | 14.25% |
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| Income Statement | | Revenue (ttm): | 5.10B | | Revenue Per Share (ttm): | 13.34 | | Qtrly Revenue Growth (yoy): | 32.00% | | Gross Profit (ttm): | 756.16M | | EBITDA (ttm)6: | 357.78M | | Net Income Avl to Common (ttm): | 299.57M | | Diluted EPS (ttm): | 0.78 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.60B | | Total Cash Per Share (mrq): | 4.13 | | Total Debt (mrq): | 2.60B | | Total Debt/Equity (mrq): | 114.40 | | Current Ratio (mrq): | 3.06 | | Book Value Per Share (mrq): | 5.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 916.07M | | Levered Free Cash Flow (ttm): | 832.48M |
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| Stock Price History | | Beta: | 2.24 | | 52-Week Change3: | 176.27% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 15, 2013)3: | 24.47 | | 52-Week Low (Jun 4, 2012)3: | 7.63 | | 50-Day Moving Average3: | 20.51 | | 200-Day Moving Average3: | 19.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,453,700 | | Avg Vol (10 day)3: | 7,961,680 | | Shares Outstanding5: | 387.51M | | Float: | 348.17M | | % Held by Insiders1: | 10.23% | | % Held by Institutions1: | 82.20% | | Shares Short (as of Apr 30, 2013)3: | 26.95M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 7.90% | | Shares Short (prior month)3: | 23.23M |
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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: | Jan 1, 2009 | | Ex-Dividend Date4: | Dec 18, 2008 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 2, 2005 |
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