Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.84B | | Enterprise Value (Nov 14, 2012)3: | 26.82B | | Trailing P/E (ttm, intraday): | 14.68 | | Forward P/E (fye Dec 31, 2013)1: | 11.81 | | PEG Ratio (5 yr expected)1: | 0.93 | | Price/Sales (ttm): | 1.50 | | Price/Book (mrq): | 2.14 | | Enterprise Value/Revenue (ttm)3: | 1.84 | | Enterprise Value/EBITDA (ttm)6: | 7.84 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.62% | | Operating Margin (ttm): | 19.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.89% | | Return on Equity (ttm): | 15.23% |
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| Income Statement | | Revenue (ttm): | 14.60B | | Revenue Per Share (ttm): | 22.55 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 14.24B | | EBITDA (ttm)6: | 3.42B | | Net Income Avl to Common (ttm): | 1.54B | | Diluted EPS (ttm): | 2.34 | | Qtrly Earnings Growth (yoy): | 15.70% |
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| Balance Sheet | | Total Cash (mrq): | 947.00M | | Total Cash Per Share (mrq): | 1.49 | | Total Debt (mrq): | 5.93B | | Total Debt/Equity (mrq): | 57.61 | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 16.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.55B | | Levered Free Cash Flow (ttm): | 1.36B |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 37.15% | | S&P500 52-Week Change3: | 11.13% | | 52-Week High (Sep 21, 2012)3: | 38.32 | | 52-Week Low (Nov 23, 2011)3: | 23.35 | | 50-Day Moving Average3: | 34.46 | | 200-Day Moving Average3: | 33.75 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,681,940 | | Avg Vol (10 day)3: | 7,959,130 | | Shares Outstanding5: | 635.39M | | Float: | 592.10M | | % Held by Insiders1: | 1.38% | | % Held by Institutions1: | 83.10% | | Shares Short (as of Oct 31, 2012)3: | 9.97M | | Short Ratio (as of Oct 31, 2012)3: | 1.30 | | Short % of Float (as of Oct 31, 2012)3: | 1.70% | | Shares Short (prior month)3: | 10.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.42 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 18.00% | | Dividend Date3: | Sep 30, 2012 | | Ex-Dividend Date4: | Sep 6, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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