Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.98B | | Enterprise Value (Apr 22, 2013)3: | 34.19B | | Trailing P/E (ttm, intraday): | 19.28 | | Forward P/E (fye Dec 31, 2014)1: | 13.59 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 2.76 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)6: | 9.80 |
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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): | 11.17% | | Operating Margin (ttm): | 21.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.15% | | Return on Equity (ttm): | 16.24% |
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| Income Statement | | Revenue (ttm): | 14.09B | | Revenue Per Share (ttm): | 21.95 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 14.09B | | EBITDA (ttm)6: | 3.49B | | Net Income Avl to Common (ttm): | 1.63B | | Diluted EPS (ttm): | 2.39 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 708.00M | | Total Cash Per Share (mrq): | 1.13 | | Total Debt (mrq): | 5.92B | | Total Debt/Equity (mrq): | 57.99 | | Current Ratio (mrq): | 1.45 | | Book Value Per Share (mrq): | 16.21 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.82B | | Levered Free Cash Flow (ttm): | 1.90B |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | 40.99% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 14, 2013)3: | 47.42 | | 52-Week Low (May 18, 2012)3: | 29.81 | | 50-Day Moving Average3: | 45.68 | | 200-Day Moving Average3: | 39.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,772,010 | | Avg Vol (10 day)3: | 5,515,310 | | Shares Outstanding5: | 629.16M | | Float: | 584.72M | | % Held by Insiders1: | 1.49% | | % Held by Institutions1: | 86.60% | | Shares Short (as of Mar 28, 2013)3: | 14.28M | | Short Ratio (as of Mar 28, 2013)3: | 2.10 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 13.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.46 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 18.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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