Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.31B | | Enterprise Value (Jun 10, 2012)3: | 21.05B | | Trailing P/E (ttm, intraday): | 12.20 | | Forward P/E (fye Dec 31, 2013)1: | 11.90 | | PEG Ratio (5 yr expected)1: | 1.35 | | Price/Sales (ttm): | 1.42 | | Price/Book (mrq): | 1.24 | | Enterprise Value/Revenue (ttm)3: | 1.56 | | Enterprise Value/EBITDA (ttm)6: | 8.44 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 12.37% | | Operating Margin (ttm): | 18.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.01% | | Return on Equity (ttm): | 10.78% |
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| Income Statement | | Revenue (ttm): | 13.54B | | Revenue Per Share (ttm): | 47.79 | | Qtrly Revenue Growth (yoy): | -0.30% | | Gross Profit (ttm): | 6.18B | | EBITDA (ttm)6: | 2.50B | | Net Income Avl to Common (ttm): | 1.68B | | Diluted EPS (ttm): | 5.86 | | Qtrly Earnings Growth (yoy): | -0.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.84B | | Total Cash Per Share (mrq): | 6.82 | | Total Debt (mrq): | 3.58B | | Total Debt/Equity (mrq): | 23.08 | | Current Ratio (mrq): | 0.76 | | Book Value Per Share (mrq): | 57.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.77B | | Levered Free Cash Flow (ttm): | 2.33B |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | 12.63% | | S&P500 52-Week Change3: | 4.23% | | 52-Week High (May 7, 2012)3: | 74.40 | | 52-Week Low (Aug 8, 2011)3: | 55.39 | | 50-Day Moving Average3: | 72.25 | | 200-Day Moving Average3: | 69.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,790,760 | | Avg Vol (10 day)3: | 1,949,720 | | Shares Outstanding5: | 269.95M | | Float: | 268.84M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 85.50% | | Shares Short (as of May 15, 2012)3: | 4.10M | | Short Ratio (as of May 15, 2012)3: | 2.40 | | Short % of Float (as of May 15, 2012)3: | 1.50% | | Shares Short (prior month)3: | 3.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.58 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Apr 2, 2012 | | Ex-Dividend Date4: | Mar 14, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 19, 2006 |
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