Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.40B | | Enterprise Value (May 14, 2013)3: | 7.76B | | Trailing P/E (ttm, intraday): | 7.57 | | Forward P/E (fye Dec 31, 2014)1: | 7.11 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 0.63 | | Enterprise Value/Revenue (ttm)3: | 0.67 | | Enterprise Value/EBITDA (ttm)6: | 4.17 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 11.22% | | Operating Margin (ttm): | 15.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.54% | | Return on Equity (ttm): | 9.11% |
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| Income Statement | | Revenue (ttm): | 11.67B | | Revenue Per Share (ttm): | 42.28 | | Qtrly Revenue Growth (yoy): | 4.90% | | Gross Profit (ttm): | 4.31B | | EBITDA (ttm)6: | 1.86B | | Net Income Avl to Common (ttm): | 1.28B | | Diluted EPS (ttm): | 4.63 | | Qtrly Earnings Growth (yoy): | -1.60% |
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| Balance Sheet | | Total Cash (mrq): | 7.19B | | Total Cash Per Share (mrq): | 26.80 | | Total Debt (mrq): | 5.60B | | Total Debt/Equity (mrq): | 37.65 | | Current Ratio (mrq): | 5.50 | | Book Value Per Share (mrq): | 55.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 736.00M | | Levered Free Cash Flow (ttm): | 181.25M |
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| Stock Price History | | Beta: | 2.07 | | 52-Week Change3: | 57.79% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 13, 2013)3: | 35.64 | | 52-Week Low (Jun 4, 2012)3: | 19.04 | | 50-Day Moving Average3: | 32.75 | | 200-Day Moving Average3: | 29.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,333,690 | | Avg Vol (10 day)3: | 3,159,170 | | Shares Outstanding5: | 268.46M | | Float: | 267.44M | | % Held by Insiders1: | 0.18% | | % Held by Institutions1: | 88.00% | | Shares Short (as of Apr 30, 2013)3: | 17.38M | | Short Ratio (as of Apr 30, 2013)3: | 5.70 | | Short % of Float (as of Apr 30, 2013)3: | 6.50% | | Shares Short (prior month)3: | 14.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 8.00% | | Dividend Date3: | Apr 30, 2013 | | Ex-Dividend Date4: | Apr 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 1999 |
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