Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.90B | | Enterprise Value (Apr 22, 2013)3: | 32.64B | | Trailing P/E (ttm, intraday): | 27.80 | | Forward P/E (fye Dec 31, 2014)1: | 16.79 | | PEG Ratio (5 yr expected)1: | 4.23 | | Price/Sales (ttm): | 12.30 | | Price/Book (mrq): | 2.21 | | Enterprise Value/Revenue (ttm)3: | 17.18 | | Enterprise Value/EBITDA (ttm)6: | 21.36 |
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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): | 43.80% | | Operating Margin (ttm): | 61.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.93% | | Return on Equity (ttm): | 8.14% |
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| Income Statement | | Revenue (ttm): | 1.90B | | Revenue Per Share (ttm): | 4.45 | | Qtrly Revenue Growth (yoy): | 11.00% | | Gross Profit (ttm): | 1.90B | | EBITDA (ttm)6: | 1.53B | | Net Income Avl to Common (ttm): | 778.33M | | Diluted EPS (ttm): | 1.90 | | Qtrly Earnings Growth (yoy): | 255.30% |
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| Balance Sheet | | Total Cash (mrq): | 247.67M | | Total Cash Per Share (mrq): | 0.55 | | Total Debt (mrq): | 8.71B | | Total Debt/Equity (mrq): | 80.99 | | Current Ratio (mrq): | 19.84 | | Book Value Per Share (mrq): | 23.28 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.03B | | Levered Free Cash Flow (ttm): | 633.14M |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 33.51% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 19, 2013)3: | 52.74 | | 52-Week Low (Jun 4, 2012)3: | 39.07 | | 50-Day Moving Average3: | 50.04 | | 200-Day Moving Average3: | 46.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,243,870 | | Avg Vol (10 day)3: | 2,403,890 | | Shares Outstanding5: | 453.38M | | Float: | 451.98M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 97.30% | | Shares Short (as of Mar 28, 2013)3: | 10.58M | | Short Ratio (as of Mar 28, 2013)3: | 4.50 | | Short % of Float (as of Mar 28, 2013)3: | 2.80% | | Shares Short (prior month)3: | 11.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.10 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 2.03 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 105.00% | | Dividend Date3: | Feb 18, 2013 | | Ex-Dividend Date4: | Jan 31, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 2, 2004 |
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