Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.98B | | Enterprise Value (May 14, 2013)3: | 25.54B | | Trailing P/E (ttm, intraday): | 10.33 | | Forward P/E (fye Dec 31, 2014)1: | 13.54 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 1.30 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)6: | 7.60 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 11.02% | | Operating Margin (ttm): | 16.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.62% | | Return on Equity (ttm): | 12.41% |
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| Income Statement | | Revenue (ttm): | 10.53B | | Revenue Per Share (ttm): | 59.27 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | 3.72B | | EBITDA (ttm)6: | 3.36B | | Net Income Avl to Common (ttm): | 1.16B | | Diluted EPS (ttm): | 6.51 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 262.93M | | Total Cash Per Share (mrq): | 1.48 | | Total Debt (mrq): | 13.47B | | Total Debt/Equity (mrq): | 141.90 | | Current Ratio (mrq): | 0.85 | | Book Value Per Share (mrq): | 51.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.88B | | Levered Free Cash Flow (ttm): | -1.83B |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | 5.70% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (Jul 31, 2012)3: | 74.50 | | 52-Week Low (Feb 15, 2013)3: | 61.09 | | 50-Day Moving Average3: | 67.93 | | 200-Day Moving Average3: | 65.01 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,397,640 | | Avg Vol (10 day)3: | 1,203,730 | | Shares Outstanding5: | 178.10M | | Float: | 177.47M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 83.70% | | Shares Short (as of Apr 30, 2013)3: | 3.76M | | Short Ratio (as of Apr 30, 2013)3: | 2.20 | | Short % of Float (as of Apr 30, 2013)3: | 2.10% | | Shares Short (prior month)3: | 3.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.32 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 3.32 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 7, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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