Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.07B | | Enterprise Value (Jun 25, 2012)3: | 11.58B | | Trailing P/E (ttm, intraday): | 15.68 | | Forward P/E (fye Dec 31, 2013)1: | 13.42 | | PEG Ratio (5 yr expected)1: | 2.10 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 4.02 | | Enterprise Value/Revenue (ttm)3: | 1.95 | | Enterprise Value/EBITDA (ttm)6: | 9.30 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.01% | | Operating Margin (ttm): | 17.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.13% | | Return on Equity (ttm): | 25.33% |
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| Income Statement | | Revenue (ttm): | 5.93B | | Revenue Per Share (ttm): | 27.48 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 3.42B | | EBITDA (ttm)6: | 1.24B | | Net Income Avl to Common (ttm): | 594.00M | | Diluted EPS (ttm): | 2.73 | | Qtrly Earnings Growth (yoy): | -10.50% |
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| Balance Sheet | | Total Cash (mrq): | 203.00M | | Total Cash Per Share (mrq): | 0.96 | | Total Debt (mrq): | 2.70B | | Total Debt/Equity (mrq): | 119.43 | | Current Ratio (mrq): | 0.89 | | Book Value Per Share (mrq): | 10.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 384.00M | | Levered Free Cash Flow (ttm): | 618.62M |
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| Stock Price History | | Beta: | 0.04 | | 52-Week Change3: | 5.80% | | S&P500 52-Week Change3: | 4.29% | | 52-Week High (Jun 12, 2012)3: | 43.76 | | 52-Week Low (Aug 9, 2011)3: | 34.37 | | 50-Day Moving Average3: | 41.47 | | 200-Day Moving Average3: | 39.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,311,530 | | Avg Vol (10 day)3: | 2,501,820 | | Shares Outstanding5: | 211.83M | | Float: | 211.09M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 97.30% | | Shares Short (as of May 31, 2012)3: | 11.01M | | Short Ratio (as of May 31, 2012)3: | 4.50 | | Short % of Float (as of May 31, 2012)3: | 5.20% | | Shares Short (prior month)3: | 10.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 1.32 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 48.00% | | Dividend Date3: | Jul 5, 2012 | | Ex-Dividend Date4: | Jun 14, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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