Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.01B | | Enterprise Value (Oct 9, 2012)3: | 18.44B | | Trailing P/E (ttm, intraday): | 24.90 | | Forward P/E (fye Dec 31, 2013)1: | 11.01 | | PEG Ratio (5 yr expected)1: | 0.79 | | Price/Sales (ttm): | 2.60 | | Price/Book (mrq): | 2.69 | | Enterprise Value/Revenue (ttm)3: | 2.50 | | Enterprise Value/EBITDA (ttm)6: | 16.24 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.47% | | Operating Margin (ttm): | 11.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.92% | | Return on Equity (ttm): | 11.87% |
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| Income Statement | | Revenue (ttm): | 7.37B | | Revenue Per Share (ttm): | 13.50 | | Qtrly Revenue Growth (yoy): | 10.30% | | Gross Profit (ttm): | 3.76B | | EBITDA (ttm)6: | 1.14B | | Net Income Avl to Common (ttm): | 772.00M | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | -8.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.77B | | Total Cash Per Share (mrq): | 3.17 | | Total Debt (mrq): | 1.20B | | Total Debt/Equity (mrq): | 16.76 | | Current Ratio (mrq): | 2.53 | | Book Value Per Share (mrq): | 12.76 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.73B | | Levered Free Cash Flow (ttm): | 1.22B |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | -6.87% | | S&P500 52-Week Change3: | 21.78% | | 52-Week High (Mar 27, 2012)3: | 39.66 | | 52-Week Low (Dec 19, 2011)3: | 27.59 | | 50-Day Moving Average3: | 35.33 | | 200-Day Moving Average3: | 34.49 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,500,440 | | Avg Vol (10 day)3: | 5,664,450 | | Shares Outstanding5: | 559.00M | | Float: | 513.64M | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 84.40% | | Shares Short (as of Sep 14, 2012)3: | 6.40M | | Short Ratio (as of Sep 14, 2012)3: | 1.10 | | Short % of Float (as of Sep 14, 2012)3: | 1.30% | | Shares Short (prior month)3: | 5.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.39 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 28.00% | | Dividend Date3: | Sep 16, 2012 | | Ex-Dividend Date4: | Aug 29, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Feb 22, 2006 |
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