Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.77B | | Enterprise Value (May 23, 2013)3: | 12.66B | | Trailing P/E (ttm, intraday): | 19.88 | | Forward P/E (fye Dec 31, 2014)1: | 16.84 | | PEG Ratio (5 yr expected)1: | 2.01 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 4.15 | | Enterprise Value/Revenue (ttm)3: | 0.97 | | Enterprise Value/EBITDA (ttm)6: | 11.34 |
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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): | 4.96% | | Operating Margin (ttm): | 7.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.45% | | Return on Equity (ttm): | 21.65% |
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| Income Statement | | Revenue (ttm): | 13.03B | | Revenue Per Share (ttm): | 83.97 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | 3.78B | | EBITDA (ttm)6: | 1.12B | | Net Income Avl to Common (ttm): | 646.17M | | Diluted EPS (ttm): | 4.14 | | Qtrly Earnings Growth (yoy): | -1.30% |
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| Balance Sheet | | Total Cash (mrq): | 841.89M | | Total Cash Per Share (mrq): | 5.43 | | Total Debt (mrq): | 914.74M | | Total Debt/Equity (mrq): | 29.75 | | Current Ratio (mrq): | 1.77 | | Book Value Per Share (mrq): | 19.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 850.52M | | Levered Free Cash Flow (ttm): | 732.41M |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 31.78% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 22, 2013)3: | 84.27 | | 52-Week Low (Jun 27, 2012)3: | 55.58 | | 50-Day Moving Average3: | 77.24 | | 200-Day Moving Average3: | 70.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 855,527 | | Avg Vol (10 day)3: | 569,938 | | Shares Outstanding5: | 154.97M | | Float: | 151.01M | | % Held by Insiders1: | 2.81% | | % Held by Institutions1: | 76.40% | | Shares Short (as of Apr 30, 2013)3: | 6.15M | | Short Ratio (as of Apr 30, 2013)3: | 6.40 | | Short % of Float (as of Apr 30, 2013)3: | 4.10% | | Shares Short (prior month)3: | 5.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.15 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 2.02 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 49.00% | | Dividend Date3: | Jun 30, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 15, 1997 |
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