Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.40B | | Enterprise Value (Mar 31, 2013)3: | 10.59B | | Trailing P/E (ttm, intraday): | 15.06 | | Forward P/E (fye Dec 31, 2014)1: | 11.81 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)6: | 8.12 |
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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): | 10.28% | | Operating Margin (ttm): | 19.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.79% | | Return on Equity (ttm): | 22.23% |
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| Income Statement | | Revenue (ttm): | 5.67B | | Revenue Per Share (ttm): | 59.26 | | Qtrly Revenue Growth (yoy): | 2.90% | | Gross Profit (ttm): | 2.25B | | EBITDA (ttm)6: | 1.30B | | Net Income Avl to Common (ttm): | 583.10M | | Diluted EPS (ttm): | 5.99 | | Qtrly Earnings Growth (yoy): | -11.20% |
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| Balance Sheet | | Total Cash (mrq): | 466.80M | | Total Cash Per Share (mrq): | 5.01 | | Total Debt (mrq): | 2.66B | | Total Debt/Equity (mrq): | 96.97 | | Current Ratio (mrq): | 1.35 | | Book Value Per Share (mrq): | 29.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 841.40M | | Levered Free Cash Flow (ttm): | 652.54M |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | -1.46% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (Jul 13, 2012)3: | 95.30 | | 52-Week Low (Jun 1, 2012)3: | 81.56 | | 50-Day Moving Average3: | 89.30 | | 200-Day Moving Average3: | 88.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 877,036 | | Avg Vol (10 day)3: | 923,262 | | Shares Outstanding5: | 93.10M | | Float: | 92.79M | | % Held by Insiders1: | 0.25% | | % Held by Institutions1: | 98.50% | | Shares Short (as of Mar 15, 2013)3: | 7.20M | | Short Ratio (as of Mar 15, 2013)3: | 10.80 | | Short % of Float (as of Mar 15, 2013)3: | N/A | | Shares Short (prior month)3: | 7.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Mar 29, 1994 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 13, 2002 |
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