Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.01B | | Enterprise Value (Feb 3, 2013)3: | 18.80B | | Trailing P/E (ttm, intraday): | 16.15 | | Forward P/E (fye Dec 31, 2013)1: | 15.87 | | PEG Ratio (5 yr expected)1: | 3.21 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 1.47 | | Enterprise Value/Revenue (ttm)3: | 2.17 | | Enterprise Value/EBITDA (ttm)6: | 8.25 |
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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): | 7.85% | | Operating Margin (ttm): | 15.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.34% | | Return on Equity (ttm): | 9.58% |
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| Income Statement | | Revenue (ttm): | 8.65B | | Revenue Per Share (ttm): | 50.75 | | Qtrly Revenue Growth (yoy): | -2.60% | | Gross Profit (ttm): | 2.73B | | EBITDA (ttm)6: | 2.28B | | Net Income Avl to Common (ttm): | 679.00M | | Diluted EPS (ttm): | 3.96 | | Qtrly Earnings Growth (yoy): | 24.00% |
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| Balance Sheet | | Total Cash (mrq): | 59.00M | | Total Cash Per Share (mrq): | 0.34 | | Total Debt (mrq): | 7.85B | | Total Debt/Equity (mrq): | 105.65 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 42.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.25B | | Levered Free Cash Flow (ttm): | 151.38M |
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| Stock Price History | | Beta: | 0.26 | | 52-Week Change3: | 20.31% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Feb 1, 2013)3: | 63.99 | | 52-Week Low (Feb 15, 2012)3: | 52.76 | | 50-Day Moving Average3: | 61.51 | | 200-Day Moving Average3: | 60.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 664,032 | | Avg Vol (10 day)3: | 531,712 | | Shares Outstanding5: | 172.07M | | Float: | 171.18M | | % Held by Insiders1: | 0.53% | | % Held by Institutions1: | 13.40% | | Shares Short (as of Jan 15, 2013)3: | 1.30M | | Short Ratio (as of Jan 15, 2013)3: | 2.00 | | Short % of Float (as of Jan 15, 2013)3: | 0.80% | | Shares Short (prior month)3: | 1.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.48 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 2.42 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 60.00% | | Dividend Date3: | Jan 14, 2013 | | Ex-Dividend Date4: | Dec 17, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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