Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.61B | | Enterprise Value (Feb 3, 2013)3: | 10.61B | | Trailing P/E (ttm, intraday): | 14.10 | | Forward P/E (fye Dec 31, 2013)1: | 14.84 | | PEG Ratio (5 yr expected)1: | 1.15 | | Price/Sales (ttm): | 3.56 | | Price/Book (mrq): | 2.30 | | Enterprise Value/Revenue (ttm)3: | 3.62 | | Enterprise Value/EBITDA (ttm)6: | 8.16 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.71% | | Operating Margin (ttm): | 30.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.08% | | Return on Equity (ttm): | 17.12% |
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| Income Statement | | Revenue (ttm): | 2.93B | | Revenue Per Share (ttm): | 21.07 | | Qtrly Revenue Growth (yoy): | -17.10% | | Gross Profit (ttm): | 3.26B | | EBITDA (ttm)6: | 1.30B | | Net Income Avl to Common (ttm): | 753.31M | | Diluted EPS (ttm): | 5.41 | | Qtrly Earnings Growth (yoy): | -30.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.49B | | Total Cash Per Share (mrq): | 10.73 | | Total Debt (mrq): | 1.50B | | Total Debt/Equity (mrq): | 32.94 | | Current Ratio (mrq): | 4.85 | | Book Value Per Share (mrq): | 32.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.35B | | Levered Free Cash Flow (ttm): | 570.44M |
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| Stock Price History | | Beta: | 1.39 | | 52-Week Change3: | 20.43% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Feb 1, 2013)3: | 76.42 | | 52-Week Low (Jun 26, 2012)3: | 55.83 | | 50-Day Moving Average3: | 71.40 | | 200-Day Moving Average3: | 68.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,100,410 | | Avg Vol (10 day)3: | 1,009,080 | | Shares Outstanding5: | 139.03M | | Float: | 68.90M | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 98.00% | | Shares Short (as of Jan 15, 2013)3: | 8.69M | | Short Ratio (as of Jan 15, 2013)3: | 8.70 | | Short % of Float (as of Jan 15, 2013)3: | 12.60% | | Shares Short (prior month)3: | 8.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 3.50 | | Trailing Annual Dividend Yield3: | 4.70% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 65.00% | | Dividend Date3: | Dec 2, 2012 | | Ex-Dividend Date4: | Oct 31, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 15, 1997 |
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