Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.94B | | Enterprise Value (May 9, 2013)3: | 6.27B | | Trailing P/E (ttm, intraday): | 24.02 | | Forward P/E (fye Dec 31, 2014)1: | 19.13 | | PEG Ratio (5 yr expected)1: | 1.77 | | Price/Sales (ttm): | 1.35 | | Price/Book (mrq): | 3.84 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)6: | 10.89 |
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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): | 5.64% | | Operating Margin (ttm): | 8.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.09% | | Return on Equity (ttm): | 16.02% |
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| Income Statement | | Revenue (ttm): | 5.98B | | Revenue Per Share (ttm): | 28.61 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 1.82B | | EBITDA (ttm)6: | 575.72M | | Net Income Avl to Common (ttm): | 336.97M | | Diluted EPS (ttm): | 1.60 | | Qtrly Earnings Growth (yoy): | 4.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.39B | | Total Cash Per Share (mrq): | 6.76 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.92 | | Book Value Per Share (mrq): | 10.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 387.99M | | Levered Free Cash Flow (ttm): | 326.82M |
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| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | 0.72% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Jan 28, 2013)3: | 43.80 | | 52-Week Low (Oct 10, 2012)3: | 34.20 | | 50-Day Moving Average3: | 36.22 | | 200-Day Moving Average3: | 38.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,319,460 | | Avg Vol (10 day)3: | 2,287,310 | | Shares Outstanding5: | 206.48M | | Float: | 202.90M | | % Held by Insiders1: | 1.17% | | % Held by Institutions1: | 87.60% | | Shares Short (as of Apr 15, 2013)3: | 4.11M | | Short Ratio (as of Apr 15, 2013)3: | 1.70 | | Short % of Float (as of Apr 15, 2013)3: | 2.00% | | Shares Short (prior month)3: | 3.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.56 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 35.00% | | Dividend Date3: | Jun 16, 2013 | | Ex-Dividend Date4: | Nov 29, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 26, 2006 |
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