Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.00B | | Enterprise Value (May 11, 2013)3: | 12.62B | | Trailing P/E (ttm, intraday): | 16.34 | | Forward P/E (fye Dec 31, 2014)1: | 14.71 | | PEG Ratio (5 yr expected)1: | 2.04 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 4.43 | | Enterprise Value/Revenue (ttm)3: | 2.10 | | Enterprise Value/EBITDA (ttm)6: | 9.62 |
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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): | 10.53% | | Operating Margin (ttm): | 18.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.77% | | Return on Equity (ttm): | 28.14% |
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| Income Statement | | Revenue (ttm): | 6.01B | | Revenue Per Share (ttm): | 28.83 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 3.50B | | EBITDA (ttm)6: | 1.31B | | Net Income Avl to Common (ttm): | 633.00M | | Diluted EPS (ttm): | 3.00 | | Qtrly Earnings Growth (yoy): | 3.90% |
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| Balance Sheet | | Total Cash (mrq): | 220.00M | | Total Cash Per Share (mrq): | 1.08 | | Total Debt (mrq): | 2.80B | | Total Debt/Equity (mrq): | 124.92 | | Current Ratio (mrq): | 1.06 | | Book Value Per Share (mrq): | 10.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 843.00M | | Levered Free Cash Flow (ttm): | 706.25M |
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| Stock Price History | | Beta: | -0.22 | | 52-Week Change3: | 20.07% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Apr 24, 2013)3: | 50.29 | | 52-Week Low (May 18, 2012)3: | 40.13 | | 50-Day Moving Average3: | 47.59 | | 200-Day Moving Average3: | 45.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,881,310 | | Avg Vol (10 day)3: | 1,182,010 | | Shares Outstanding5: | 204.05M | | Float: | 203.12M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 99.80% | | Shares Short (as of Apr 15, 2013)3: | 6.16M | | Short Ratio (as of Apr 15, 2013)3: | 4.50 | | Short % of Float (as of Apr 15, 2013)3: | 3.40% | | Shares Short (prior month)3: | 6.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.52 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 1.40 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 46.00% | | Dividend Date3: | Apr 4, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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