Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.72B | | Enterprise Value (Aug 22, 2012)3: | 3.53B | | Trailing P/E (ttm, intraday): | 29.77 | | Forward P/E (fye Dec 31, 2013)1: | 5.46 | | PEG Ratio (5 yr expected)1: | 0.67 | | Price/Sales (ttm): | 0.63 | | Price/Book (mrq): | 0.47 | | Enterprise Value/Revenue (ttm)3: | 0.33 | | Enterprise Value/EBITDA (ttm)6: | 2.28 |
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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): | 2.29% | | Operating Margin (ttm): | 14.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.47% | | Return on Equity (ttm): | 1.84% |
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| Income Statement | | Revenue (ttm): | 10.72B | | Revenue Per Share (ttm): | 36.55 | | Qtrly Revenue Growth (yoy): | 3.30% | | Gross Profit (ttm): | 4.13B | | EBITDA (ttm)6: | 1.55B | | Net Income Avl to Common (ttm): | 255.00M | | Diluted EPS (ttm): | 0.81 | | Qtrly Earnings Growth (yoy): | 6.60% |
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| Balance Sheet | | Total Cash (mrq): | 9.20B | | Total Cash Per Share (mrq): | 32.95 | | Total Debt (mrq): | 6.02B | | Total Debt/Equity (mrq): | 42.44 | | Current Ratio (mrq): | 5.01 | | Book Value Per Share (mrq): | 50.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.01B | | Levered Free Cash Flow (ttm): | 367.25M |
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| Stock Price History | | Beta: | 2.02 | | 52-Week Change3: | 21.25% | | S&P500 52-Week Change3: | 21.58% | | 52-Week High (Mar 16, 2012)3: | 27.54 | | 52-Week Low (Oct 4, 2011)3: | 13.75 | | 50-Day Moving Average3: | 21.46 | | 200-Day Moving Average3: | 23.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,500,100 | | Avg Vol (10 day)3: | 3,338,770 | | Shares Outstanding5: | 279.17M | | Float: | 278.41M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 85.50% | | Shares Short (as of Jul 31, 2012)3: | 13.84M | | Short Ratio (as of Jul 31, 2012)3: | 4.70 | | Short % of Float (as of Jul 31, 2012)3: | 4.90% | | Shares Short (prior month)3: | 14.23M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.29 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 34.00% | | Dividend Date3: | Oct 31, 2012 | | Ex-Dividend Date4: | Oct 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 1999 |
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