Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.41B | | Enterprise Value (Apr 22, 2013)3: | 16.72B | | Trailing P/E (ttm, intraday): | 10.61 | | Forward P/E (fye Dec 31, 2014)1: | 6.84 | | PEG Ratio (5 yr expected)1: | 0.27 | | Price/Sales (ttm): | 2.88 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 3.89 | | Enterprise Value/EBITDA (ttm)6: | 7.97 |
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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): | 27.20% | | Operating Margin (ttm): | 36.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.37% | | Return on Equity (ttm): | 10.75% |
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| Income Statement | | Revenue (ttm): | 4.30B | | Revenue Per Share (ttm): | 18.75 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 2.27B | | EBITDA (ttm)6: | 2.10B | | Net Income Avl to Common (ttm): | 1.20B | | Diluted EPS (ttm): | 5.03 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 537.10M | | Total Cash Per Share (mrq): | 2.31 | | Total Debt (mrq): | 4.85B | | Total Debt/Equity (mrq): | 40.89 | | Current Ratio (mrq): | 1.74 | | Book Value Per Share (mrq): | 50.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.19B | | Levered Free Cash Flow (ttm): | -507.30M |
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| Stock Price History | | Beta: | 1.53 | | 52-Week Change3: | 1.68% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Feb 14, 2013)3: | 65.82 | | 52-Week Low (Jun 4, 2012)3: | 41.63 | | 50-Day Moving Average3: | 57.69 | | 200-Day Moving Average3: | 58.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,481,590 | | Avg Vol (10 day)3: | 3,300,600 | | Shares Outstanding5: | 232.45M | | Float: | 231.25M | | % Held by Insiders1: | 0.49% | | % Held by Institutions1: | 90.10% | | Shares Short (as of Mar 28, 2013)3: | 4.28M | | Short Ratio (as of Mar 28, 2013)3: | 1.70 | | Short % of Float (as of Mar 28, 2013)3: | 1.80% | | Shares Short (prior month)3: | 4.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 1.63 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Mar 21, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 16, 1997 |
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