Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.75B | | Enterprise Value (Feb 6, 2013)3: | 10.53B | | Trailing P/E (ttm, intraday): | 21.99 | | Forward P/E (fye Dec 31, 2013)1: | 19.08 | | PEG Ratio (5 yr expected)1: | 2.05 | | Price/Sales (ttm): | 0.99 | | Price/Book (mrq): | 8.37 | | Enterprise Value/Revenue (ttm)3: | 0.96 | | Enterprise Value/EBITDA (ttm)6: | 14.18 |
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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): | 4.08% | | Operating Margin (ttm): | 6.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.00% | | Return on Equity (ttm): | 34.91% |
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| Income Statement | | Revenue (ttm): | 10.96B | | Revenue Per Share (ttm): | 67.60 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 1.63B | | EBITDA (ttm)6: | 742.64M | | Net Income Avl to Common (ttm): | 446.63M | | Diluted EPS (ttm): | 2.75 | | Qtrly Earnings Growth (yoy): | 1.70% |
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| Balance Sheet | | Total Cash (mrq): | 272.95M | | Total Cash Per Share (mrq): | 1.69 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.84 | | Book Value Per Share (mrq): | 8.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 403.31M | | Levered Free Cash Flow (ttm): | 304.36M |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | 5.36% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 24, 2012)3: | 67.98 | | 52-Week Low (Jul 25, 2012)3: | 50.81 | | 50-Day Moving Average3: | 64.76 | | 200-Day Moving Average3: | 60.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,158,610 | | Avg Vol (10 day)3: | 1,566,790 | | Shares Outstanding5: | 161.19M | | Float: | 158.54M | | % Held by Insiders1: | 0.66% | | % Held by Institutions1: | 78.90% | | Shares Short (as of Jan 15, 2013)3: | 5.29M | | Short Ratio (as of Jan 15, 2013)3: | 4.10 | | Short % of Float (as of Jan 15, 2013)3: | 3.30% | | Shares Short (prior month)3: | 5.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.34 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 48.00% | | Dividend Date3: | Dec 30, 2012 | | Ex-Dividend Date4: | Dec 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 17, 2005 |
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