Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.57B | | Enterprise Value (Nov 6, 2012)3: | 6.98B | | Trailing P/E (ttm, intraday): | 9.87 | | Forward P/E (fye Dec 31, 2013)1: | 10.02 | | PEG Ratio (5 yr expected)1: | 1.65 | | Price/Sales (ttm): | 2.11 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 2.67 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 22.96% | | Operating Margin (ttm): | 37.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.08% | | Return on Equity (ttm): | 10.72% |
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| Income Statement | | Revenue (ttm): | 2.62B | | Revenue Per Share (ttm): | 3.03 | | Qtrly Revenue Growth (yoy): | 5.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 568.88M | | Diluted EPS (ttm): | 0.66 | | Qtrly Earnings Growth (yoy): | 17.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.49B | | Total Cash Per Share (mrq): | 1.74 | | Total Debt (mrq): | 3.02B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 6.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 882.75M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.97 | | 52-Week Change3: | 16.03% | | S&P500 52-Week Change3: | 10.84% | | 52-Week High (Oct 5, 2012)3: | 7.25 | | 52-Week Low (Nov 25, 2011)3: | 4.66 | | 50-Day Moving Average3: | 6.81 | | 200-Day Moving Average3: | 6.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,250,100 | | Avg Vol (10 day)3: | 13,563,000 | | Shares Outstanding5: | 855.48M | | Float: | 847.81M | | % Held by Insiders1: | 0.69% | | % Held by Institutions1: | 71.20% | | Shares Short (as of Oct 15, 2012)3: | 13.17M | | Short Ratio (as of Oct 15, 2012)3: | 1.60 | | Short % of Float (as of Oct 15, 2012)3: | 1.50% | | Shares Short (prior month)3: | 13.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 24.00% | | Dividend Date3: | Jan 1, 2013 | | Ex-Dividend Date4: | Dec 14, 2012 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | Jul 12, 2000 |
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