Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.92B | | Enterprise Value (May 12, 2013)3: | 15.25B | | Trailing P/E (ttm, intraday): | 20.49 | | Forward P/E (fye Dec 31, 2014)1: | 13.52 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 2.61 | | Price/Book (mrq): | 3.39 | | Enterprise Value/Revenue (ttm)3: | 3.36 | | Enterprise Value/EBITDA (ttm)6: | 11.31 |
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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): | 13.14% | | Operating Margin (ttm): | 23.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.33% | | Return on Equity (ttm): | 17.34% |
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| Income Statement | | Revenue (ttm): | 4.54B | | Revenue Per Share (ttm): | 33.74 | | Qtrly Revenue Growth (yoy): | 5.00% | | Gross Profit (ttm): | 1.88B | | EBITDA (ttm)6: | 1.35B | | Net Income Avl to Common (ttm): | 582.00M | | Diluted EPS (ttm): | 4.37 | | Qtrly Earnings Growth (yoy): | -11.40% |
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| Balance Sheet | | Total Cash (mrq): | 356.00M | | Total Cash Per Share (mrq): | 2.67 | | Total Debt (mrq): | 4.05B | | Total Debt/Equity (mrq): | 115.79 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 26.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 889.00M | | Levered Free Cash Flow (ttm): | 769.75M |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 35.55% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Apr 30, 2013)3: | 91.16 | | 52-Week Low (May 21, 2012)3: | 64.48 | | 50-Day Moving Average3: | 87.50 | | 200-Day Moving Average3: | 81.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 609,632 | | Avg Vol (10 day)3: | 919,550 | | Shares Outstanding5: | 133.16M | | Float: | 130.92M | | % Held by Insiders1: | 1.88% | | % Held by Institutions1: | 90.60% | | Shares Short (as of Apr 15, 2013)3: | 2.36M | | Short Ratio (as of Apr 15, 2013)3: | 5.30 | | Short % of Float (as of Apr 15, 2013)3: | 2.00% | | Shares Short (prior month)3: | 2.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Sep 4, 2001 |
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