Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.46B | | Enterprise Value (May 23, 2013)3: | 10.37B | | Trailing P/E (ttm, intraday): | 20.00 | | Forward P/E (fye Dec 31, 2014)1: | 13.01 | | PEG Ratio (5 yr expected)1: | 1.10 | | Price/Sales (ttm): | 1.34 | | Price/Book (mrq): | 3.08 | | Enterprise Value/Revenue (ttm)3: | 1.46 | | Enterprise Value/EBITDA (ttm)6: | 9.26 |
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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): | 6.81% | | Operating Margin (ttm): | 11.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.07% | | Return on Equity (ttm): | 17.25% |
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| Income Statement | | Revenue (ttm): | 7.12B | | Revenue Per Share (ttm): | 62.28 | | Qtrly Revenue Growth (yoy): | -3.20% | | Gross Profit (ttm): | 1.47B | | EBITDA (ttm)6: | 1.12B | | Net Income Avl to Common (ttm): | 484.90M | | Diluted EPS (ttm): | 4.10 | | Qtrly Earnings Growth (yoy): | -10.10% |
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| Balance Sheet | | Total Cash (mrq): | 695.40M | | Total Cash Per Share (mrq): | 6.02 | | Total Debt (mrq): | 1.20B | | Total Debt/Equity (mrq): | 37.98 | | Current Ratio (mrq): | 1.64 | | Book Value Per Share (mrq): | 26.88 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 864.20M | | Levered Free Cash Flow (ttm): | 579.78M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 7.47% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 17, 2013)3: | 85.38 | | 52-Week Low (Jul 24, 2012)3: | 60.17 | | 50-Day Moving Average3: | 77.63 | | 200-Day Moving Average3: | 73.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 964,368 | | Avg Vol (10 day)3: | 846,000 | | Shares Outstanding5: | 115.56M | | Float: | 113.99M | | % Held by Insiders1: | 1.28% | | % Held by Institutions1: | 95.90% | | Shares Short (as of Apr 30, 2013)3: | 5.94M | | Short Ratio (as of Apr 30, 2013)3: | 5.30 | | Short % of Float (as of Apr 30, 2013)3: | 5.20% | | Shares Short (prior month)3: | 6.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Feb 15, 2009 | | Ex-Dividend Date4: | Jan 29, 2009 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 18, 2007 |
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