Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.59B | | Enterprise Value (Jul 26, 2012)3: | 15.66B | | Trailing P/E (ttm, intraday): | 8.54 | | Forward P/E (fye Dec 31, 2013)1: | 8.45 | | PEG Ratio (5 yr expected)1: | 0.74 | | Price/Sales (ttm): | 0.89 | | Price/Book (mrq): | 2.75 | | Enterprise Value/Revenue (ttm)3: | 0.84 | | Enterprise Value/EBITDA (ttm)6: | 6.13 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Apr 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.50% | | Operating Margin (ttm): | 11.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.17% | | Return on Equity (ttm): | 35.58% |
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| Income Statement | | Revenue (ttm): | 18.66B | | Revenue Per Share (ttm): | 97.34 | | Qtrly Revenue Growth (yoy): | 15.90% | | Gross Profit (ttm): | 4.59B | | EBITDA (ttm)6: | 2.55B | | Net Income Avl to Common (ttm): | 1.96B | | Diluted EPS (ttm): | 10.19 | | Qtrly Earnings Growth (yoy): | 32.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.57B | | Total Cash Per Share (mrq): | 8.24 | | Total Debt (mrq): | 683.00M | | Total Debt/Equity (mrq): | 10.74 | | Current Ratio (mrq): | 2.02 | | Book Value Per Share (mrq): | 31.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.01B | | Levered Free Cash Flow (ttm): | 904.38M |
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| Stock Price History | | Beta: | 1.83 | | 52-Week Change3: | -17.65% | | S&P500 52-Week Change3: | 2.86% | | 52-Week High (Mar 16, 2012)3: | 129.51 | | 52-Week Low (Oct 4, 2011)3: | 79.53 | | 50-Day Moving Average3: | 91.91 | | 200-Day Moving Average3: | 107.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,029,690 | | Avg Vol (10 day)3: | 2,712,520 | | Shares Outstanding5: | 190.50M | | Float: | 189.63M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | N/A | | Shares Short (as of Jun 29, 2012)3: | 3.72M | | Short Ratio (as of Jun 29, 2012)3: | 1.30 | | Short % of Float (as of Jun 29, 2012)3: | 2.10% | | Shares Short (prior month)3: | 3.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.60 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 14.00% | | Dividend Date3: | Aug 31, 2012 | | Ex-Dividend Date4: | Aug 20, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 3, 2008 |
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