Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.46B | | Enterprise Value (Jun 20, 2013)3: | 10.80B | | Trailing P/E (ttm, intraday): | 33.65 | | Forward P/E (fye Dec 31, 2014)1: | 17.35 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 4.36 | | Price/Book (mrq): | 3.64 | | Enterprise Value/Revenue (ttm)3: | 4.05 | | Enterprise Value/EBITDA (ttm)6: | 18.01 |
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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): | 12.89% | | Operating Margin (ttm): | 13.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.14% | | Return on Equity (ttm): | 11.52% |
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| Income Statement | | Revenue (ttm): | 2.67B | | Revenue Per Share (ttm): | 14.28 | | Qtrly Revenue Growth (yoy): | 14.10% | | Gross Profit (ttm): | 2.18B | | EBITDA (ttm)6: | 599.60M | | Net Income Avl to Common (ttm): | 343.97M | | Diluted EPS (ttm): | 1.82 | | Qtrly Earnings Growth (yoy): | -12.60% |
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| Balance Sheet | | Total Cash (mrq): | 657.94M | | Total Cash Per Share (mrq): | 3.52 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.00 | | Book Value Per Share (mrq): | 17.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 824.94M | | Levered Free Cash Flow (ttm): | 511.55M |
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| Stock Price History | | Beta: | 2.10 | | 52-Week Change3: | -21.52% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Jul 3, 2012)3: | 85.65 | | 52-Week Low (Nov 15, 2012)3: | 56.57 | | 50-Day Moving Average3: | 63.93 | | 200-Day Moving Average3: | 67.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,204,980 | | Avg Vol (10 day)3: | 1,723,480 | | Shares Outstanding5: | 187.12M | | Float: | 186.09M | | % Held by Insiders1: | 0.39% | | % Held by Institutions1: | 93.30% | | Shares Short (as of May 31, 2013)3: | 2.93M | | Short Ratio (as of May 31, 2013)3: | 1.40 | | Short % of Float (as of May 31, 2013)3: | 1.60% | | Shares Short (prior month)3: | 4.45M |
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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: | 2:1 | | Last Split Date3: | Feb 17, 2000 |
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