Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.21B | | Enterprise Value (Apr 23, 2013)3: | 16.54B | | Trailing P/E (ttm, intraday): | 18.64 | | Forward P/E (fye Dec 31, 2014)1: | 8.83 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 3.35 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)6: | 8.77 |
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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): | 9.43% | | Operating Margin (ttm): | 19.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.11% | | Return on Equity (ttm): | 18.74% |
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| Income Statement | | Revenue (ttm): | 6.80B | | Revenue Per Share (ttm): | 16.37 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 2.91B | | EBITDA (ttm)6: | 1.89B | | Net Income Avl to Common (ttm): | 640.85M | | Diluted EPS (ttm): | 1.52 | | Qtrly Earnings Growth (yoy): | 25.10% |
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| Balance Sheet | | Total Cash (mrq): | 409.54M | | Total Cash Per Share (mrq): | 1.03 | | Total Debt (mrq): | 5.74B | | Total Debt/Equity (mrq): | 171.07 | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 8.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 949.02M | | Levered Free Cash Flow (ttm): | 638.43M |
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| Stock Price History | | Beta: | 1.21 | | 52-Week Change3: | 31.40% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Mar 13, 2013)3: | 31.22 | | 52-Week Low (May 9, 2012)3: | 20.21 | | 50-Day Moving Average3: | 29.47 | | 200-Day Moving Average3: | 27.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,726,520 | | Avg Vol (10 day)3: | 5,228,140 | | Shares Outstanding5: | 395.55M | | Float: | 367.76M | | % Held by Insiders1: | 0.47% | | % Held by Institutions1: | 87.10% | | Shares Short (as of Mar 28, 2013)3: | 37.81M | | Short Ratio (as of Mar 28, 2013)3: | 5.40 | | Short % of Float (as of Mar 28, 2013)3: | 8.90% | | Shares Short (prior month)3: | 39.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | N/A | | Dividend Date3: | Jul 15, 2007 | | Ex-Dividend Date4: | Jun 27, 2007 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 9, 2003 |
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