Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.42B | | Enterprise Value (Jul 17, 2012)3: | 25.55B | | Trailing P/E (ttm, intraday): | 14.48 | | Forward P/E (fye Dec 31, 2013)1: | 11.13 | | PEG Ratio (5 yr expected)1: | 0.89 | | Price/Sales (ttm): | 1.39 | | Price/Book (mrq): | 2.04 | | Enterprise Value/Revenue (ttm)3: | 1.74 | | Enterprise Value/EBITDA (ttm)6: | 7.67 |
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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): | 10.00% | | Operating Margin (ttm): | 19.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.61% | | Return on Equity (ttm): | 14.68% |
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| Income Statement | | Revenue (ttm): | 14.66B | | Revenue Per Share (ttm): | 22.28 | | Qtrly Revenue Growth (yoy): | 11.80% | | Gross Profit (ttm): | 14.24B | | EBITDA (ttm)6: | 3.33B | | Net Income Avl to Common (ttm): | 1.45B | | Diluted EPS (ttm): | 2.17 | | Qtrly Earnings Growth (yoy): | 79.70% |
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| Balance Sheet | | Total Cash (mrq): | 794.00M | | Total Cash Per Share (mrq): | 1.23 | | Total Debt (mrq): | 5.92B | | Total Debt/Equity (mrq): | 59.22 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 15.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.50B | | Levered Free Cash Flow (ttm): | 1.54B |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | 12.66% | | S&P500 52-Week Change3: | 2.03% | | 52-Week High (May 2, 2012)3: | 35.00 | | 52-Week Low (Oct 4, 2011)3: | 17.99 | | 50-Day Moving Average3: | 31.76 | | 200-Day Moving Average3: | 31.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,011,220 | | Avg Vol (10 day)3: | 6,116,870 | | Shares Outstanding5: | 648.14M | | Float: | 604.52M | | % Held by Insiders1: | 1.46% | | % Held by Institutions1: | 84.50% | | Shares Short (as of Jun 29, 2012)3: | 12.47M | | Short Ratio (as of Jun 29, 2012)3: | 1.90 | | Short % of Float (as of Jun 29, 2012)3: | 2.10% | | Shares Short (prior month)3: | 14.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 18.00% | | Dividend Date3: | Jun 30, 2012 | | Ex-Dividend Date4: | Jun 7, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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