Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.22B | | Enterprise Value (May 23, 2013)3: | 18.76B | | Trailing P/E (ttm, intraday): | 24.61 | | Forward P/E (fye Dec 31, 2014)1: | 18.22 | | PEG Ratio (5 yr expected)1: | 3.89 | | Price/Sales (ttm): | 1.31 | | Price/Book (mrq): | 2.32 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)6: | 7.98 |
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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): | 5.38% | | Operating Margin (ttm): | 16.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.59% | | Return on Equity (ttm): | 9.63% |
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| Income Statement | | Revenue (ttm): | 7.76B | | Revenue Per Share (ttm): | 18.14 | | Qtrly Revenue Growth (yoy): | 14.60% | | Gross Profit (ttm): | 2.70B | | EBITDA (ttm)6: | 2.35B | | Net Income Avl to Common (ttm): | 417.00M | | Diluted EPS (ttm): | 0.97 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 859.00M | | Total Cash Per Share (mrq): | 2.01 | | Total Debt (mrq): | 9.21B | | Total Debt/Equity (mrq): | 210.71 | | Current Ratio (mrq): | 0.76 | | Book Value Per Share (mrq): | 10.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.97B | | Levered Free Cash Flow (ttm): | 617.62M |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 18.52% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 1, 2013)3: | 24.73 | | 52-Week Low (Dec 31, 2012)3: | 18.79 | | 50-Day Moving Average3: | 24.12 | | 200-Day Moving Average3: | 21.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,397,010 | | Avg Vol (10 day)3: | 2,637,860 | | Shares Outstanding5: | 428.53M | | Float: | 425.87M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 73.30% | | Shares Short (as of Apr 30, 2013)3: | 6.29M | | Short Ratio (as of Apr 30, 2013)3: | 2.40 | | Short % of Float (as of Apr 30, 2013)3: | 1.60% | | Shares Short (prior month)3: | 5.87M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.83 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 0.82 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 85.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 11, 1995 |
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