Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.03B | | Enterprise Value (Feb 6, 2013)3: | 8.51B | | Trailing P/E (ttm, intraday): | 20.08 | | Forward P/E (fye Dec 31, 2014)1: | 18.08 | | PEG Ratio (5 yr expected)1: | 1.82 | | Price/Sales (ttm): | 6.18 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 4.77 | | Enterprise Value/EBITDA (ttm)6: | 13.54 |
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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): | 31.23% | | Operating Margin (ttm): | 33.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.27% | | Return on Equity (ttm): | 17.60% |
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| Income Statement | | Revenue (ttm): | 1.78B | | Revenue Per Share (ttm): | 5.56 | | Qtrly Revenue Growth (yoy): | -4.00% | | Gross Profit (ttm): | 1.45B | | EBITDA (ttm)6: | 628.10M | | Net Income Avl to Common (ttm): | 556.81M | | Diluted EPS (ttm): | 1.72 | | Qtrly Earnings Growth (yoy): | -17.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.02B | | Total Cash Per Share (mrq): | 9.44 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 15.00 | | Current Ratio (mrq): | 6.78 | | Book Value Per Share (mrq): | 10.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 587.21M | | Levered Free Cash Flow (ttm): | 333.54M |
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| Stock Price History | | Beta: | 1.37 | | 52-Week Change3: | -15.38% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 9, 2012)3: | 41.63 | | 52-Week Low (Oct 24, 2012)3: | 29.59 | | 50-Day Moving Average3: | 34.54 | | 200-Day Moving Average3: | 34.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,476,250 | | Avg Vol (10 day)3: | 3,411,210 | | Shares Outstanding5: | 319.56M | | Float: | 318.61M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 93.30% | | Shares Short (as of Jan 15, 2013)3: | 4.35M | | Short Ratio (as of Jan 15, 2013)3: | 1.50 | | Short % of Float (as of Jan 15, 2013)3: | 1.40% | | Shares Short (prior month)3: | 5.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Feb 28, 2013 | | Ex-Dividend Date4: | Feb 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 11, 2000 |
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