Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.29B | | Enterprise Value (Aug 21, 2012)3: | 12.04B | | Trailing P/E (ttm, intraday): | 52.66 | | Forward P/E (fye Dec 31, 2013)1: | 15.32 | | PEG Ratio (5 yr expected)1: | 1.79 | | Price/Sales (ttm): | 8.78 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 12.84 | | Enterprise Value/EBITDA (ttm)6: | 21.40 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 23.90% | | Operating Margin (ttm): | 33.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.98% | | Return on Equity (ttm): | 4.33% |
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| Income Statement | | Revenue (ttm): | 937.99M | | Revenue Per Share (ttm): | 2.31 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 617.67M | | EBITDA (ttm)6: | 562.57M | | Net Income Avl to Common (ttm): | 144.12M | | Diluted EPS (ttm): | 0.39 | | Qtrly Earnings Growth (yoy): | 78.50% |
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| Balance Sheet | | Total Cash (mrq): | 383.73M | | Total Cash Per Share (mrq): | 0.94 | | Total Debt (mrq): | 4.19B | | Total Debt/Equity (mrq): | 79.09 | | Current Ratio (mrq): | 3.69 | | Book Value Per Share (mrq): | 12.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 508.21M | | Levered Free Cash Flow (ttm): | 332.92M |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 22.90% | | S&P500 52-Week Change3: | 26.19% | | 52-Week High (Aug 17, 2012)3: | 20.33 | | 52-Week Low (Oct 4, 2011)3: | 13.55 | | 50-Day Moving Average3: | 19.42 | | 200-Day Moving Average3: | 18.89 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,259,530 | | Avg Vol (10 day)3: | 2,928,020 | | Shares Outstanding5: | 406.95M | | Float: | 391.62M | | % Held by Insiders1: | 2.84% | | % Held by Institutions1: | 99.30% | | Shares Short (as of Jul 31, 2012)3: | 17.35M | | Short Ratio (as of Jul 31, 2012)3: | 4.80 | | Short % of Float (as of Jul 31, 2012)3: | 5.00% | | Shares Short (prior month)3: | 17.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 0.75 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: | 224.00% | | Dividend Date3: | Oct 14, 2012 | | Ex-Dividend Date4: | Oct 1, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 24, 2005 |
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