Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.99B | | Enterprise Value (Apr 25, 2013)3: | 5.96B | | Trailing P/E (ttm, intraday): | 23.44 | | Forward P/E (fye Dec 31, 2014)1: | 18.19 | | PEG Ratio (5 yr expected)1: | 1.48 | | Price/Sales (ttm): | 7.92 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 6.83 | | Enterprise Value/EBITDA (ttm)6: | 11.66 |
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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): | 36.63% | | Operating Margin (ttm): | 52.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.56% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 873.59M | | Revenue Per Share (ttm): | 5.57 | | Qtrly Revenue Growth (yoy): | 13.00% | | Gross Profit (ttm): | 705.99M | | EBITDA (ttm)6: | 511.38M | | Net Income Avl to Common (ttm): | 312.48M | | Diluted EPS (ttm): | 1.96 | | Qtrly Earnings Growth (yoy): | 96.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.56B | | Total Cash Per Share (mrq): | 10.20 | | Total Debt (mrq): | 697.61M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.37 | | Book Value Per Share (mrq): | -0.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 537.63M | | Levered Free Cash Flow (ttm): | 339.78M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | 7.95% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Oct 5, 2012)3: | 50.15 | | 52-Week Low (Nov 30, 2012)3: | 32.81 | | 50-Day Moving Average3: | 46.09 | | 200-Day Moving Average3: | 42.95 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,316,490 | | Avg Vol (10 day)3: | 1,518,780 | | Shares Outstanding5: | 152.56M | | Float: | 136.97M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 110.10% | | Shares Short (as of Mar 28, 2013)3: | 13.87M | | Short Ratio (as of Mar 28, 2013)3: | 6.60 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 14.07M |
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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: | May 17, 2011 | | Ex-Dividend Date4: | May 5, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 7, 1999 |
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