Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.51B | | Enterprise Value (Apr 23, 2013)3: | 24.52B | | Trailing P/E (ttm, intraday): | 56.58 | | Forward P/E (fye Dec 31, 2014)1: | 19.44 | | PEG Ratio (5 yr expected)1: | 2.95 | | Price/Sales (ttm): | 8.65 | | Price/Book (mrq): | 3.27 | | Enterprise Value/Revenue (ttm)3: | 12.74 | | Enterprise Value/EBITDA (ttm)6: | 21.17 |
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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): | 15.04% | | Operating Margin (ttm): | 36.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.92% | | Return on Equity (ttm): | 5.14% |
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| Income Statement | | Revenue (ttm): | 1.93B | | Revenue Per Share (ttm): | 12.83 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 1.19B | | EBITDA (ttm)6: | 1.16B | | Net Income Avl to Common (ttm): | 255.89M | | Diluted EPS (ttm): | 1.92 | | Qtrly Earnings Growth (yoy): | -52.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.04B | | Total Cash Per Share (mrq): | 6.87 | | Total Debt (mrq): | 8.91B | | Total Debt/Equity (mrq): | 152.52 | | Current Ratio (mrq): | 4.60 | | Book Value Per Share (mrq): | 33.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 642.95M | | Levered Free Cash Flow (ttm): | 644.24M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 4.21% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Sep 17, 2012)3: | 117.00 | | 52-Week Low (Nov 15, 2012)3: | 99.23 | | 50-Day Moving Average3: | 105.12 | | 200-Day Moving Average3: | 105.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,072,000 | | Avg Vol (10 day)3: | 1,243,010 | | Shares Outstanding5: | 151.64M | | Float: | 149.63M | | % Held by Insiders1: | 0.84% | | % Held by Institutions1: | 102.70% | | Shares Short (as of Mar 28, 2013)3: | 5.56M | | Short Ratio (as of Mar 28, 2013)3: | 4.90 | | Short % of Float (as of Mar 28, 2013)3: | 4.50% | | Shares Short (prior month)3: | 6.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.60 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 2.40 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 120.00% | | Dividend Date3: | Apr 29, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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