Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.97B | | Enterprise Value (Jun 16, 2013)3: | 5.45B | | Trailing P/E (ttm, intraday): | 13.78 | | Forward P/E (fye Dec 31, 2014)1: | 13.11 | | PEG Ratio (5 yr expected)1: | 1.90 | | Price/Sales (ttm): | 2.90 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 21.51% | | Operating Margin (ttm): | 34.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.82% | | Return on Equity (ttm): | 7.51% |
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| Income Statement | | Revenue (ttm): | 2.44B | | Revenue Per Share (ttm): | 12.95 | | Qtrly Revenue Growth (yoy): | -4.20% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 518.00M | | Diluted EPS (ttm): | 2.71 | | Qtrly Earnings Growth (yoy): | 3.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.38B | | Total Cash Per Share (mrq): | 34.18 | | Total Debt (mrq): | 4.86B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 37.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 873.00M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.41 | | 52-Week Change3: | 25.93% | | S&P500 52-Week Change3: | 21.14% | | 52-Week High (May 20, 2013)3: | 40.44 | | 52-Week Low (Nov 16, 2012)3: | 27.72 | | 50-Day Moving Average3: | 38.28 | | 200-Day Moving Average3: | 34.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,950,720 | | Avg Vol (10 day)3: | 1,794,080 | | Shares Outstanding5: | 186.64M | | Float: | 185.35M | | % Held by Insiders1: | 0.24% | | % Held by Institutions1: | 85.00% | | Shares Short (as of May 31, 2013)3: | 11.23M | | Short Ratio (as of May 31, 2013)3: | 5.80 | | Short % of Float (as of May 31, 2013)3: | 6.00% | | Shares Short (prior month)3: | 13.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jun 30, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 2, 1998 |
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