Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.27B | | Enterprise Value (May 10, 2013)3: | 7.29B | | Trailing P/E (ttm, intraday): | 10.52 | | Forward P/E (fye Dec 31, 2014)1: | 10.67 | | PEG Ratio (5 yr expected)1: | 1.91 | | Price/Sales (ttm): | 2.32 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 2.72 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 23.82% | | Operating Margin (ttm): | 36.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.14% | | Return on Equity (ttm): | 11.20% |
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| Income Statement | | Revenue (ttm): | 2.68B | | Revenue Per Share (ttm): | 3.15 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 607.62M | | Diluted EPS (ttm): | 0.71 | | Qtrly Earnings Growth (yoy): | -1.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.41B | | Total Cash Per Share (mrq): | 1.68 | | Total Debt (mrq): | 2.47B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 6.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 936.77M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | 13.61% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (Mar 15, 2013)3: | 7.55 | | 52-Week Low (Nov 15, 2012)3: | 5.81 | | 50-Day Moving Average3: | 7.25 | | 200-Day Moving Average3: | 6.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,039,600 | | Avg Vol (10 day)3: | 7,352,710 | | Shares Outstanding5: | 838.76M | | Float: | 830.30M | | % Held by Insiders1: | 0.70% | | % Held by Institutions1: | 71.10% | | Shares Short (as of Apr 15, 2013)3: | 11.27M | | Short Ratio (as of Apr 15, 2013)3: | 1.20 | | Short % of Float (as of Apr 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 12.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Jun 30, 2013 | | Ex-Dividend Date4: | Jun 13, 2013 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | Jul 12, 2000 |
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