Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.82B | | Enterprise Value (Jul 15, 2012)3: | 15.76B | | Trailing P/E (ttm, intraday): | 9.49 | | Forward P/E (fye Dec 31, 2013)1: | 7.56 | | PEG Ratio (5 yr expected)1: | 0.84 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 0.97 | | Enterprise Value/EBITDA (ttm)6: | 7.04 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.48% | | Operating Margin (ttm): | 10.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.95% | | Return on Equity (ttm): | 17.45% |
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| Income Statement | | Revenue (ttm): | 16.21B | | Revenue Per Share (ttm): | 48.07 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 4.79B | | EBITDA (ttm)6: | 2.24B | | Net Income Avl to Common (ttm): | 1.37B | | Diluted EPS (ttm): | 4.01 | | Qtrly Earnings Growth (yoy): | 8.40% |
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| Balance Sheet | | Total Cash (mrq): | 811.00M | | Total Cash Per Share (mrq): | 2.41 | | Total Debt (mrq): | 3.76B | | Total Debt/Equity (mrq): | 47.22 | | Current Ratio (mrq): | 1.65 | | Book Value Per Share (mrq): | 23.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.45B | | Levered Free Cash Flow (ttm): | 764.38M |
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| Stock Price History | | Beta: | 1.76 | | 52-Week Change3: | -24.71% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Jul 25, 2011)3: | 53.23 | | 52-Week Low (Oct 4, 2011)3: | 33.09 | | 50-Day Moving Average3: | 39.65 | | 200-Day Moving Average3: | 46.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,184,410 | | Avg Vol (10 day)3: | 4,929,110 | | Shares Outstanding5: | 336.50M | | Float: | 327.43M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 79.50% | | Shares Short (as of Jun 29, 2012)3: | 23.24M | | Short Ratio (as of Jun 29, 2012)3: | 3.90 | | Short % of Float (as of Jun 29, 2012)3: | 7.30% | | Shares Short (prior month)3: | 18.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.52 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 1.44 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 35.00% | | Dividend Date3: | May 24, 2012 | | Ex-Dividend Date4: | May 3, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 2011 |
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