Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.67B | | Enterprise Value (Sep 12, 2012)3: | 12.04B | | Trailing P/E (ttm, intraday): | 33.40 | | Forward P/E (fye Dec 31, 2013)1: | 23.55 | | PEG Ratio (5 yr expected)1: | 1.74 | | Price/Sales (ttm): | 4.93 | | Price/Book (mrq): | 7.25 | | Enterprise Value/Revenue (ttm)3: | 4.72 | | Enterprise Value/EBITDA (ttm)6: | 18.94 |
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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): | 15.20% | | Operating Margin (ttm): | 21.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.88% | | Return on Equity (ttm): | 25.03% |
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| Income Statement | | Revenue (ttm): | 2.55B | | Revenue Per Share (ttm): | 15.20 | | Qtrly Revenue Growth (yoy): | 14.50% | | Gross Profit (ttm): | 1.29B | | EBITDA (ttm)6: | 636.00M | | Net Income Avl to Common (ttm): | 388.00M | | Diluted EPS (ttm): | 2.25 | | Qtrly Earnings Growth (yoy): | 8.70% |
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| Balance Sheet | | Total Cash (mrq): | 821.00M | | Total Cash Per Share (mrq): | 4.87 | | Total Debt (mrq): | 282.00M | | Total Debt/Equity (mrq): | 16.25 | | Current Ratio (mrq): | 2.00 | | Book Value Per Share (mrq): | 10.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 572.00M | | Levered Free Cash Flow (ttm): | 350.75M |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | 47.36% | | S&P500 52-Week Change3: | 22.23% | | 52-Week High (Sep 7, 2012)3: | 80.97 | | 52-Week Low (Dec 21, 2011)3: | 43.77 | | 50-Day Moving Average3: | 73.81 | | 200-Day Moving Average3: | 69.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,662,520 | | Avg Vol (10 day)3: | 2,077,320 | | Shares Outstanding5: | 168.60M | | Float: | 167.71M | | % Held by Insiders1: | 1.76% | | % Held by Institutions1: | 87.70% | | Shares Short (as of Aug 15, 2012)3: | 3.35M | | Short Ratio (as of Aug 15, 2012)3: | 2.10 | | Short % of Float (as of Aug 15, 2012)3: | 2.00% | | Shares Short (prior month)3: | 2.90M |
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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: | N/A | | Last Split Date3: | N/A |
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