Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.02B | | Enterprise Value (May 10, 2013)3: | 9.78B | | Trailing P/E (ttm, intraday): | 15.26 | | Forward P/E (fye Dec 31, 2014)1: | 16.14 | | PEG Ratio (5 yr expected)1: | 1.56 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 6.14 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)6: | 12.71 |
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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): | 5.23% | | Operating Margin (ttm): | 6.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.51% | | Return on Equity (ttm): | 43.14% |
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| Income Statement | | Revenue (ttm): | 11.36B | | Revenue Per Share (ttm): | 70.31 | | Qtrly Revenue Growth (yoy): | 15.70% | | Gross Profit (ttm): | 1.72B | | EBITDA (ttm)6: | 769.91M | | Net Income Avl to Common (ttm): | 593.80M | | Diluted EPS (ttm): | 3.67 | | Qtrly Earnings Growth (yoy): | 134.80% |
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| Balance Sheet | | Total Cash (mrq): | 210.02M | | Total Cash Per Share (mrq): | 1.30 | | Total Debt (mrq): | 253.65M | | Total Debt/Equity (mrq): | 16.86 | | Current Ratio (mrq): | 1.36 | | Book Value Per Share (mrq): | 9.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 460.34M | | Levered Free Cash Flow (ttm): | 381.74M |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | -5.39% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (Jan 29, 2013)3: | 67.93 | | 52-Week Low (Jul 25, 2012)3: | 50.81 | | 50-Day Moving Average3: | 58.64 | | 200-Day Moving Average3: | 60.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,579,670 | | Avg Vol (10 day)3: | 1,753,790 | | Shares Outstanding5: | 161.05M | | Float: | 157.76M | | % Held by Insiders1: | 0.74% | | % Held by Institutions1: | 78.30% | | Shares Short (as of Apr 15, 2013)3: | 5.46M | | Short Ratio (as of Apr 15, 2013)3: | 3.80 | | Short % of Float (as of Apr 15, 2013)3: | 3.50% | | Shares Short (prior month)3: | 5.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.36 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Mar 28, 2013 | | Ex-Dividend Date4: | Feb 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 17, 2005 |
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