Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.27B | | Enterprise Value (Apr 23, 2013)3: | 7.89B | | Trailing P/E (ttm, intraday): | 20.43 | | Forward P/E (fye Dec 31, 2014)1: | 14.28 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 3.13 | | Price/Book (mrq): | 4.69 | | Enterprise Value/Revenue (ttm)3: | 2.96 | | Enterprise Value/EBITDA (ttm)6: | 11.92 |
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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): | 15.72% | | Operating Margin (ttm): | 21.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.85% | | Return on Equity (ttm): | 25.60% |
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| Income Statement | | Revenue (ttm): | 2.66B | | Revenue Per Share (ttm): | 15.84 | | Qtrly Revenue Growth (yoy): | 10.00% | | Gross Profit (ttm): | 1.49B | | EBITDA (ttm)6: | 662.00M | | Net Income Avl to Common (ttm): | 419.00M | | Diluted EPS (ttm): | 2.44 | | Qtrly Earnings Growth (yoy): | 14.30% |
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| Balance Sheet | | Total Cash (mrq): | 729.00M | | Total Cash Per Share (mrq): | 4.40 | | Total Debt (mrq): | 274.00M | | Total Debt/Equity (mrq): | 15.40 | | Current Ratio (mrq): | 1.90 | | Book Value Per Share (mrq): | 10.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 575.00M | | Levered Free Cash Flow (ttm): | 325.50M |
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| Stock Price History | | Beta: | 0.80 | | 52-Week Change3: | -25.39% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Sep 7, 2012)3: | 80.97 | | 52-Week Low (Apr 22, 2013)3: | 49.44 | | 50-Day Moving Average3: | 56.11 | | 200-Day Moving Average3: | 62.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,307,670 | | Avg Vol (10 day)3: | 2,254,120 | | Shares Outstanding5: | 165.80M | | Float: | 164.64M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 87.00% | | Shares Short (as of Mar 28, 2013)3: | 4.55M | | Short Ratio (as of Mar 28, 2013)3: | 2.40 | | Short % of Float (as of Mar 28, 2013)3: | 2.80% | | Shares Short (prior month)3: | 4.48M |
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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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