Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.61B | | Enterprise Value (Jul 27, 2012)3: | 16.28B | | Trailing P/E (ttm, intraday): | 6.65 | | Forward P/E (fye Dec 31, 2013)1: | 6.64 | | PEG Ratio (5 yr expected)1: | 0.28 | | Price/Sales (ttm): | 0.20 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 0.22 | | Enterprise Value/EBITDA (ttm)6: | 3.44 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.24% | | Operating Margin (ttm): | 5.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.74% | | Return on Equity (ttm): | 26.91% |
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| Income Statement | | Revenue (ttm): | 75.82B | | Revenue Per Share (ttm): | 214.19 | | Qtrly Revenue Growth (yoy): | 13.40% | | Gross Profit (ttm): | 10.97B | | EBITDA (ttm)6: | 4.73B | | Net Income Avl to Common (ttm): | 2.45B | | Diluted EPS (ttm): | 6.89 | | Qtrly Earnings Growth (yoy): | 12.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.20B | | Total Cash Per Share (mrq): | 6.47 | | Total Debt (mrq): | 3.32B | | Total Debt/Equity (mrq): | 36.03 | | Current Ratio (mrq): | 1.26 | | Book Value Per Share (mrq): | 27.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.74B | | Levered Free Cash Flow (ttm): | 1.22B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 4.04% | | S&P500 52-Week Change3: | 4.56% | | 52-Week High (Jul 19, 2012)3: | 47.48 | | 52-Week Low (Sep 29, 2011)3: | 26.35 | | 50-Day Moving Average3: | 42.65 | | 200-Day Moving Average3: | 40.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,478,000 | | Avg Vol (10 day)3: | 2,962,390 | | Shares Outstanding5: | 340.72M | | Float: | 339.50M | | % Held by Insiders1: | 0.25% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Jul 13, 2012)3: | 5.94M | | Short Ratio (as of Jul 13, 2012)3: | 1.50 | | Short % of Float (as of Jul 13, 2012)3: | 1.70% | | Shares Short (prior month)3: | 5.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.95 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 10.00% | | Dividend Date3: | Jun 10, 2012 | | Ex-Dividend Date4: | May 14, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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