Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.64B | | Enterprise Value (Jun 2, 2013)3: | 8.01B | | Trailing P/E (ttm, intraday): | 19.08 | | Forward P/E (fye Dec 31, 2014)1: | 18.88 | | PEG Ratio (5 yr expected)1: | 1.92 | | Price/Sales (ttm): | 5.94 | | Price/Book (mrq): | 3.12 | | Enterprise Value/Revenue (ttm)3: | 4.43 | | Enterprise Value/EBITDA (ttm)6: | 12.67 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 29, 2013 |
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| Profitability | | Profit Margin (ttm): | 31.01% | | Operating Margin (ttm): | 32.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.06% | | Return on Equity (ttm): | 17.09% |
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| Income Statement | | Revenue (ttm): | 1.81B | | Revenue Per Share (ttm): | 5.65 | | Qtrly Revenue Growth (yoy): | 7.00% | | Gross Profit (ttm): | 1.24B | | EBITDA (ttm)6: | 632.36M | | Net Income Avl to Common (ttm): | 561.16M | | Diluted EPS (ttm): | 1.74 | | Qtrly Earnings Growth (yoy): | 3.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.12B | | Total Cash Per Share (mrq): | 9.76 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 14.49 | | Current Ratio (mrq): | 6.72 | | Book Value Per Share (mrq): | 10.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 646.93M | | Levered Free Cash Flow (ttm): | 387.33M |
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| Stock Price History | | Beta: | 1.45 | | 52-Week Change3: | 2.56% | | S&P500 52-Week Change3: | 27.58% | | 52-Week High (Sep 14, 2012)3: | 38.80 | | 52-Week Low (Oct 24, 2012)3: | 29.59 | | 50-Day Moving Average3: | 32.70 | | 200-Day Moving Average3: | 33.71 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,256,870 | | Avg Vol (10 day)3: | 3,254,590 | | Shares Outstanding5: | 320.14M | | Float: | 319.00M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 93.70% | | Shares Short (as of May 15, 2013)3: | 4.15M | | Short Ratio (as of May 15, 2013)3: | 1.30 | | Short % of Float (as of May 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 3.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 11, 2000 |
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