Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.93B | | Enterprise Value (Mar 31, 2013)3: | 12.00B | | Trailing P/E (ttm, intraday): | 16.34 | | Forward P/E (fye Dec 31, 2014)1: | 11.62 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 1.20 | | Price/Book (mrq): | 2.13 | | Enterprise Value/Revenue (ttm)3: | 1.63 | | Enterprise Value/EBITDA (ttm)6: | 7.48 |
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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): | 7.53% | | Operating Margin (ttm): | 17.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.86% | | Return on Equity (ttm): | 16.87% |
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| Income Statement | | Revenue (ttm): | 7.38B | | Revenue Per Share (ttm): | 46.56 | | Qtrly Revenue Growth (yoy): | -4.10% | | Gross Profit (ttm): | 3.02B | | EBITDA (ttm)6: | 1.61B | | Net Income Avl to Common (ttm): | 627.58M | | Diluted EPS (ttm): | 3.46 | | Qtrly Earnings Growth (yoy): | -70.50% |
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| Balance Sheet | | Total Cash (mrq): | 295.59M | | Total Cash Per Share (mrq): | 1.87 | | Total Debt (mrq): | 3.37B | | Total Debt/Equity (mrq): | 80.43 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 26.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.19B | | Levered Free Cash Flow (ttm): | 978.28M |
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| Stock Price History | | Beta: | 0.85 | | 52-Week Change3: | -7.67% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (Oct 8, 2012)3: | 64.87 | | 52-Week Low (Jun 6, 2012)3: | 53.25 | | 50-Day Moving Average3: | 56.51 | | 200-Day Moving Average3: | 58.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,336,060 | | Avg Vol (10 day)3: | 1,326,340 | | Shares Outstanding5: | 158.22M | | Float: | 156.96M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 94.30% | | Shares Short (as of Mar 15, 2013)3: | 8.17M | | Short Ratio (as of Mar 15, 2013)3: | 6.80 | | Short % of Float (as of Mar 15, 2013)3: | N/A | | Shares Short (prior month)3: | 7.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.11 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Apr 15, 2013 | | Ex-Dividend Date4: | Mar 28, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 21, 2005 |
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