Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.12B | | Enterprise Value (May 16, 2013)3: | 23.34B | | Trailing P/E (ttm, intraday): | 20.75 | | Forward P/E (fye Dec 31, 2014)1: | 13.86 | | PEG Ratio (5 yr expected)1: | 1.76 | | Price/Sales (ttm): | 5.17 | | Price/Book (mrq): | 2.48 | | Enterprise Value/Revenue (ttm)3: | 5.72 | | Enterprise Value/EBITDA (ttm)6: | 8.79 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 25.10% | | Operating Margin (ttm): | 27.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.99% | | Return on Equity (ttm): | 11.82% |
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| Income Statement | | Revenue (ttm): | 4.08B | | Revenue Per Share (ttm): | 22.87 | | Qtrly Revenue Growth (yoy): | 4.40% | | Gross Profit (ttm): | 3.36B | | EBITDA (ttm)6: | 2.66B | | Net Income Avl to Common (ttm): | 948.00M | | Diluted EPS (ttm): | 5.69 | | Qtrly Earnings Growth (yoy): | -0.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 7.29 | | Total Debt (mrq): | 4.10B | | Total Debt/Equity (mrq): | 48.12 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 47.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.90B | | Levered Free Cash Flow (ttm): | -1.14B |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | 43.09% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 15, 2013)3: | 118.85 | | 52-Week Low (Jun 25, 2012)3: | 76.83 | | 50-Day Moving Average3: | 113.45 | | 200-Day Moving Average3: | 107.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,136,210 | | Avg Vol (10 day)3: | 1,322,090 | | Shares Outstanding5: | 179.00M | | Float: | 176.46M | | % Held by Insiders1: | 1.60% | | % Held by Institutions1: | 95.50% | | Shares Short (as of Apr 30, 2013)3: | 2.25M | | Short Ratio (as of Apr 30, 2013)3: | 1.90 | | Short % of Float (as of Apr 30, 2013)3: | 1.50% | | Shares Short (prior month)3: | 2.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 17.00% | | Dividend Date3: | May 19, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 15, 2005 |
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