Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.37B | | Enterprise Value (May 19, 2012)3: | 14.87B | | Trailing P/E (ttm, intraday): | 16.30 | | Forward P/E (fye Dec 31, 2013)1: | 12.65 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 1.90 | | Price/Book (mrq): | 4.07 | | Enterprise Value/Revenue (ttm)3: | 2.70 | | Enterprise Value/EBITDA (ttm)6: | 12.94 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Apr 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.82% | | Operating Margin (ttm): | 17.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.37% | | Return on Equity (ttm): | 24.45% |
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| Income Statement | | Revenue (ttm): | 5.52B | | Revenue Per Share (ttm): | 23.81 | | Qtrly Revenue Growth (yoy): | 16.70% | | Gross Profit (ttm): | 1.96B | | EBITDA (ttm)6: | 1.15B | | Net Income Avl to Common (ttm): | 600.85M | | Diluted EPS (ttm): | 2.78 | | Qtrly Earnings Growth (yoy): | 44.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.06B | | Total Cash Per Share (mrq): | 4.65 | | Total Debt (mrq): | 5.57B | | Total Debt/Equity (mrq): | 216.34 | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 11.24 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 916.62M | | Levered Free Cash Flow (ttm): | 1.24B |
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| Stock Price History | | Beta: | 1.80 | | 52-Week Change3: | 24.50% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (May 1, 2012)3: | 54.32 | | 52-Week Low (Aug 22, 2011)3: | 31.50 | | 50-Day Moving Average3: | 49.71 | | 200-Day Moving Average3: | 44.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,140,560 | | Avg Vol (10 day)3: | 2,846,610 | | Shares Outstanding5: | 228.99M | | Float: | 227.80M | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 81.80% | | Shares Short (as of Apr 30, 2012)3: | 8.48M | | Short Ratio (as of Apr 30, 2012)3: | 3.50 | | Short % of Float (as of Apr 30, 2012)3: | 3.70% | | Shares Short (prior month)3: | 7.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.62 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.53 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 19.00% | | Dividend Date3: | Jun 14, 2012 | | Ex-Dividend Date4: | May 29, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 10, 2000 |
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