Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.47B | | Enterprise Value (Apr 22, 2013)3: | 20.47B | | Trailing P/E (ttm, intraday): | 20.33 | | Forward P/E (fye Dec 31, 2014)1: | 16.92 | | PEG Ratio (5 yr expected)1: | 4.05 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 1.68 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 9.19 |
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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): | 6.94% | | Operating Margin (ttm): | 14.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.07% | | Return on Equity (ttm): | 9.32% |
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| Income Statement | | Revenue (ttm): | 8.79B | | Revenue Per Share (ttm): | 51.41 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 2.60B | | EBITDA (ttm)6: | 2.23B | | Net Income Avl to Common (ttm): | 666.00M | | Diluted EPS (ttm): | 3.55 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 65.00M | | Total Cash Per Share (mrq): | 0.38 | | Total Debt (mrq): | 8.07B | | Total Debt/Equity (mrq): | 108.91 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 42.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.21B | | Levered Free Cash Flow (ttm): | 115.12M |
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| Stock Price History | | Beta: | 0.26 | | 52-Week Change3: | 30.74% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 19, 2013)3: | 72.55 | | 52-Week Low (Apr 23, 2012)3: | 54.90 | | 50-Day Moving Average3: | 68.04 | | 200-Day Moving Average3: | 63.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 874,910 | | Avg Vol (10 day)3: | 1,232,210 | | Shares Outstanding5: | 172.54M | | Float: | 171.89M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 13.90% | | Shares Short (as of Mar 28, 2013)3: | 1.78M | | Short Ratio (as of Mar 28, 2013)3: | 1.60 | | Short % of Float (as of Mar 28, 2013)3: | 1.00% | | Shares Short (prior month)3: | 2.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.48 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 2.45 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 68.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 14, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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