Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.01B | | Enterprise Value (Sep 1, 2012)3: | 14.89B | | Trailing P/E (ttm, intraday): | 15.61 | | Forward P/E (fye Dec 31, 2013)1: | 11.33 | | PEG Ratio (5 yr expected)1: | 1.57 | | Price/Sales (ttm): | 3.01 | | Price/Book (mrq): | 1.26 | | Enterprise Value/Revenue (ttm)3: | 4.07 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.04% | | Operating Margin (ttm): | 35.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.97% | | Return on Equity (ttm): | 8.17% |
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| Income Statement | | Revenue (ttm): | 3.66B | | Revenue Per Share (ttm): | 29.31 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 697.41M | | Diluted EPS (ttm): | 5.57 | | Qtrly Earnings Growth (yoy): | -27.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.22B | | Total Cash Per Share (mrq): | 25.44 | | Total Debt (mrq): | 7.11B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 69.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.55B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 21.35% | | S&P500 52-Week Change3: | 19.81% | | 52-Week High (Aug 27, 2012)3: | 90.50 | | 52-Week Low (Oct 4, 2011)3: | 66.40 | | 50-Day Moving Average3: | 86.31 | | 200-Day Moving Average3: | 83.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 600,305 | | Avg Vol (10 day)3: | 1,461,000 | | Shares Outstanding5: | 126.69M | | Float: | 115.64M | | % Held by Insiders1: | 8.89% | | % Held by Institutions1: | 74.00% | | Shares Short (as of Aug 15, 2012)3: | 4.16M | | Short Ratio (as of Aug 15, 2012)3: | 9.00 | | Short % of Float (as of Aug 15, 2012)3: | 3.60% | | Shares Short (prior month)3: | 4.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.80 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 2.80 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 50.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Aug 30, 2012 | | Last Split Factor (new per old)2: | 10:1 | | Last Split Date3: | Oct 6, 2000 |
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