Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 24.31B | | Enterprise Value (May 11, 2013)3: | 29.94B | | Trailing P/E (ttm, intraday): | 15.40 | | Forward P/E (fye Dec 31, 2014)1: | 10.90 | | PEG Ratio (5 yr expected)1: | 2.25 | | Price/Sales (ttm): | 1.57 | | Price/Book (mrq): | 1.34 | | Enterprise Value/Revenue (ttm)3: | 1.90 | | Enterprise Value/EBITDA (ttm)6: | 3.36 |
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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): | 10.06% | | Operating Margin (ttm): | 37.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.94% | | Return on Equity (ttm): | 8.93% |
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| Income Statement | | Revenue (ttm): | 15.72B | | Revenue Per Share (ttm): | 22.27 | | Qtrly Revenue Growth (yoy): | 12.50% | | Gross Profit (ttm): | 10.22B | | EBITDA (ttm)6: | 8.91B | | Net Income Avl to Common (ttm): | 1.58B | | Diluted EPS (ttm): | 2.23 | | Qtrly Earnings Growth (yoy): | -41.30% |
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| Balance Sheet | | Total Cash (mrq): | 686.00M | | Total Cash Per Share (mrq): | 0.97 | | Total Debt (mrq): | 6.90B | | Total Debt/Equity (mrq): | 37.72 | | Current Ratio (mrq): | 0.74 | | Book Value Per Share (mrq): | 25.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.02B | | Levered Free Cash Flow (ttm): | 1.68B |
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| Stock Price History | | Beta: | 1.50 | | 52-Week Change3: | 34.97% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Feb 19, 2013)3: | 35.86 | | 52-Week Low (Jun 22, 2012)3: | 23.17 | | 50-Day Moving Average3: | 32.70 | | 200-Day Moving Average3: | 32.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,196,740 | | Avg Vol (10 day)3: | 5,666,610 | | Shares Outstanding5: | 707.71M | | Float: | 705.64M | | % Held by Insiders1: | 0.21% | | % Held by Institutions1: | 1.60% | | Shares Short (as of Apr 15, 2013)3: | 7.42M | | Short Ratio (as of Apr 15, 2013)3: | 1.60 | | Short % of Float (as of Apr 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 8.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.68 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 19, 2007 |
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