Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.88B | | Enterprise Value (May 22, 2013)3: | 15.01B | | Trailing P/E (ttm, intraday): | 21.46 | | Forward P/E (fye Dec 31, 2014)1: | 17.21 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 5.43 | | Price/Book (mrq): | 33.46 | | Enterprise Value/Revenue (ttm)3: | 5.33 | | Enterprise Value/EBITDA (ttm)6: | 12.52 |
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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): | 25.04% | | Operating Margin (ttm): | 39.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.03% | | Return on Equity (ttm): | 204.14% |
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| Income Statement | | Revenue (ttm): | 2.82B | | Revenue Per Share (ttm): | 12.62 | | Qtrly Revenue Growth (yoy): | 13.10% | | Gross Profit (ttm): | 1.94B | | EBITDA (ttm)6: | 1.20B | | Net Income Avl to Common (ttm): | 704.90M | | Diluted EPS (ttm): | 3.12 | | Qtrly Earnings Growth (yoy): | 8.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.77B | | Total Cash Per Share (mrq): | 7.94 | | Total Debt (mrq): | 1.64B | | Total Debt/Equity (mrq): | 303.98 | | Current Ratio (mrq): | 2.49 | | Book Value Per Share (mrq): | 2.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 963.70M | | Levered Free Cash Flow (ttm): | 780.80M |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 87.59% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 21, 2013)3: | 69.18 | | 52-Week Low (Jun 25, 2012)3: | 33.86 | | 50-Day Moving Average3: | 58.93 | | 200-Day Moving Average3: | 52.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,702,300 | | Avg Vol (10 day)3: | 1,409,590 | | Shares Outstanding5: | 222.90M | | Float: | 197.09M | | % Held by Insiders1: | 4.89% | | % Held by Institutions1: | 90.50% | | Shares Short (as of Apr 30, 2013)3: | 11.64M | | Short Ratio (as of Apr 30, 2013)3: | 7.60 | | Short % of Float (as of Apr 30, 2013)3: | 6.00% | | Shares Short (prior month)3: | 11.93M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.72 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 16, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 19, 2005 |
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