Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.69B | | Enterprise Value (Apr 22, 2013)3: | 18.92B | | Trailing P/E (ttm, intraday): | 15.62 | | Forward P/E (fye Dec 31, 2014)1: | 9.41 | | PEG Ratio (5 yr expected)1: | 0.72 | | Price/Sales (ttm): | 1.38 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 1.84 | | Enterprise Value/EBITDA (ttm)6: | 7.05 |
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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): | 10.03% | | Operating Margin (ttm): | 23.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.15% | | Return on Equity (ttm): | 9.31% |
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| Income Statement | | Revenue (ttm): | 10.26B | | Revenue Per Share (ttm): | 46.91 | | Qtrly Revenue Growth (yoy): | 3.50% | | Gross Profit (ttm): | 8.41B | | EBITDA (ttm)6: | 2.68B | | Net Income Avl to Common (ttm): | 1.03B | | Diluted EPS (ttm): | 4.62 | | Qtrly Earnings Growth (yoy): | 64.80% |
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| Balance Sheet | | Total Cash (mrq): | 5.14B | | Total Cash Per Share (mrq): | 25.27 | | Total Debt (mrq): | 9.37B | | Total Debt/Equity (mrq): | 96.49 | | Current Ratio (mrq): | 2.23 | | Book Value Per Share (mrq): | 44.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.50B | | Levered Free Cash Flow (ttm): | 826.12M |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | 36.60% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 75.50 | | 52-Week Low (Jun 5, 2012)3: | 45.17 | | 50-Day Moving Average3: | 72.58 | | 200-Day Moving Average3: | 65.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,468,050 | | Avg Vol (10 day)3: | 1,424,140 | | Shares Outstanding5: | 203.47M | | Float: | 202.64M | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 88.80% | | Shares Short (as of Mar 28, 2013)3: | 4.09M | | Short Ratio (as of Mar 28, 2013)3: | 2.40 | | Short % of Float (as of Mar 28, 2013)3: | 2.00% | | Shares Short (prior month)3: | 3.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.60 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Feb 21, 2013 | | Ex-Dividend Date4: | Feb 7, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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