Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.43B | | Enterprise Value (Apr 22, 2013)3: | 17.10B | | Trailing P/E (ttm, intraday): | 27.50 | | Forward P/E (fye Dec 31, 2014)1: | 21.81 | | PEG Ratio (5 yr expected)1: | 2.23 | | Price/Sales (ttm): | 4.19 | | Price/Book (mrq): | 876.74 | | Enterprise Value/Revenue (ttm)3: | 4.38 | | Enterprise Value/EBITDA (ttm)6: | 17.69 |
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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): | 15.50% | | Operating Margin (ttm): | 23.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.88% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 3.90B | | Revenue Per Share (ttm): | 19.16 | | Qtrly Revenue Growth (yoy): | 7.70% | | Gross Profit (ttm): | 2.42B | | EBITDA (ttm)6: | 966.40M | | Net Income Avl to Common (ttm): | 603.10M | | Diluted EPS (ttm): | 2.95 | | Qtrly Earnings Growth (yoy): | 56.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.04B | | Total Cash Per Share (mrq): | 5.15 | | Total Debt (mrq): | 1.71B | | Total Debt/Equity (mrq): | 2,618.99 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 0.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 692.70M | | Levered Free Cash Flow (ttm): | 580.69M |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | -0.04% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Jun 22, 2012)3: | 88.72 | | 52-Week Low (Oct 31, 2012)3: | 61.27 | | 50-Day Moving Average3: | 76.01 | | 200-Day Moving Average3: | 71.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,837,960 | | Avg Vol (10 day)3: | 1,715,650 | | Shares Outstanding5: | 202.52M | | Float: | 202.04M | | % Held by Insiders1: | 0.19% | | % Held by Institutions1: | 92.90% | | Shares Short (as of Mar 28, 2013)3: | 2.71M | | Short Ratio (as of Mar 28, 2013)3: | 1.50 | | Short % of Float (as of Mar 28, 2013)3: | 1.50% | | Shares Short (prior month)3: | 2.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.24 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 41.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Mar 11, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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