Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.61B | | Enterprise Value (Apr 23, 2013)3: | 31.66B | | Trailing P/E (ttm, intraday): | 13.99 | | Forward P/E (fye Dec 31, 2014)1: | 11.78 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 2.14 | | Price/Book (mrq): | 2.42 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)6: | 7.84 |
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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): | 15.84% | | Operating Margin (ttm): | 28.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.61% | | Return on Equity (ttm): | 17.78% |
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| Income Statement | | Revenue (ttm): | 11.04B | | Revenue Per Share (ttm): | 34.41 | | Qtrly Revenue Growth (yoy): | -4.00% | | Gross Profit (ttm): | 7.00B | | EBITDA (ttm)6: | 4.04B | | Net Income Avl to Common (ttm): | 1.74B | | Diluted EPS (ttm): | 5.37 | | Qtrly Earnings Growth (yoy): | -14.00% |
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| Balance Sheet | | Total Cash (mrq): | 668.00M | | Total Cash Per Share (mrq): | 2.12 | | Total Debt (mrq): | 8.82B | | Total Debt/Equity (mrq): | 90.32 | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 31.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.06B | | Levered Free Cash Flow (ttm): | 518.88M |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 8.16% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 12, 2013)3: | 78.08 | | 52-Week Low (Nov 16, 2012)3: | 56.05 | | 50-Day Moving Average3: | 75.09 | | 200-Day Moving Average3: | 67.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,331,680 | | Avg Vol (10 day)3: | 2,056,830 | | Shares Outstanding5: | 314.52M | | Float: | 313.42M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 65.90% | | Shares Short (as of Mar 28, 2013)3: | 4.00M | | Short Ratio (as of Mar 28, 2013)3: | 2.00 | | Short % of Float (as of Mar 28, 2013)3: | 1.20% | | Shares Short (prior month)3: | 4.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.97 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Mar 10, 2013 | | Ex-Dividend Date4: | Jan 30, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 10, 1997 |
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