Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.37B | | Enterprise Value (Apr 23, 2013)3: | 7.98B | | Trailing P/E (ttm, intraday): | 17.99 | | Forward P/E (fye Dec 31, 2014)1: | 12.99 | | PEG Ratio (5 yr expected)1: | 1.04 | | Price/Sales (ttm): | 1.55 | | Price/Book (mrq): | 3.89 | | Enterprise Value/Revenue (ttm)3: | 1.68 | | Enterprise Value/EBITDA (ttm)6: | 10.45 |
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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): | 9.44% | | Operating Margin (ttm): | 13.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.73% | | Return on Equity (ttm): | 21.61% |
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| Income Statement | | Revenue (ttm): | 4.75B | | Revenue Per Share (ttm): | 90.88 | | Qtrly Revenue Growth (yoy): | 5.00% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm)6: | 763.36M | | Net Income Avl to Common (ttm): | 448.35M | | Diluted EPS (ttm): | 8.51 | | Qtrly Earnings Growth (yoy): | 13.20% |
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| Balance Sheet | | Total Cash (mrq): | 304.25M | | Total Cash Per Share (mrq): | 6.32 | | Total Debt (mrq): | 928.59M | | Total Debt/Equity (mrq): | 49.02 | | Current Ratio (mrq): | 1.72 | | Book Value Per Share (mrq): | 39.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 517.13M | | Levered Free Cash Flow (ttm): | 361.11M |
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| Stock Price History | | Beta: | 1.97 | | 52-Week Change3: | 39.88% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Mar 20, 2013)3: | 169.54 | | 52-Week Low (Jun 4, 2012)3: | 98.41 | | 50-Day Moving Average3: | 162.93 | | 200-Day Moving Average3: | 149.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 407,916 | | Avg Vol (10 day)3: | 348,457 | | Shares Outstanding5: | 48.12M | | Float: | 47.93M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 84.90% | | Shares Short (as of Mar 28, 2013)3: | 783.60K | | Short Ratio (as of Mar 28, 2013)3: | 2.00 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 1.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 1.50 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Mar 28, 1994 |
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