Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.87B | | Enterprise Value (Apr 22, 2013)3: | 27.04B | | Trailing P/E (ttm, intraday): | 21.24 | | Forward P/E (fye Dec 31, 2014)1: | 18.40 | | PEG Ratio (5 yr expected)1: | 3.91 | | Price/Sales (ttm): | 8.86 | | Price/Book (mrq): | 2.60 | | Enterprise Value/Revenue (ttm)3: | 12.73 | | Enterprise Value/EBITDA (ttm)6: | 20.35 |
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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): | 39.63% | | Operating Margin (ttm): | 31.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.45% | | Return on Equity (ttm): | 4.39% |
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| Income Statement | | Revenue (ttm): | 2.12B | | Revenue Per Share (ttm): | 7.02 | | Qtrly Revenue Growth (yoy): | 19.10% | | Gross Profit (ttm): | 1.38B | | EBITDA (ttm)6: | 1.33B | | Net Income Avl to Common (ttm): | 256.56M | | Diluted EPS (ttm): | 2.73 | | Qtrly Earnings Growth (yoy): | 258.10% |
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| Balance Sheet | | Total Cash (mrq): | 614.11M | | Total Cash Per Share (mrq): | 1.89 | | Total Debt (mrq): | 8.57B | | Total Debt/Equity (mrq): | 108.17 | | Current Ratio (mrq): | 0.92 | | Book Value Per Share (mrq): | 22.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.05B | | Levered Free Cash Flow (ttm): | 820.01M |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | -5.57% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Jul 17, 2012)3: | 65.72 | | 52-Week Low (Nov 27, 2012)3: | 53.25 | | 50-Day Moving Average3: | 56.33 | | 200-Day Moving Average3: | 56.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,081,860 | | Avg Vol (10 day)3: | 1,682,600 | | Shares Outstanding5: | 325.46M | | Float: | 319.03M | | % Held by Insiders1: | 2.02% | | % Held by Institutions1: | 99.40% | | Shares Short (as of Mar 28, 2013)3: | 8.29M | | Short Ratio (as of Mar 28, 2013)3: | 4.00 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 9.07M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.84 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 193.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 20, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 12, 2001 |
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