Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.51B | | Enterprise Value (Apr 22, 2013)3: | 39.71B | | Trailing P/E (ttm, intraday): | 19.56 | | Forward P/E (fye Dec 31, 2014)1: | 16.05 | | PEG Ratio (5 yr expected)1: | 1.53 | | Price/Sales (ttm): | 2.90 | | Price/Book (mrq): | 5.36 | | Enterprise Value/Revenue (ttm)3: | 3.54 | | Enterprise Value/EBITDA (ttm)6: | 11.58 |
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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): | 15.08% | | Operating Margin (ttm): | 21.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.81% | | Return on Equity (ttm): | 27.49% |
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| Income Statement | | Revenue (ttm): | 11.22B | | Revenue Per Share (ttm): | 37.63 | | Qtrly Revenue Growth (yoy): | 0.10% | | Gross Profit (ttm): | 4.83B | | EBITDA (ttm)6: | 3.43B | | Net Income Avl to Common (ttm): | 1.69B | | Diluted EPS (ttm): | 5.61 | | Qtrly Earnings Growth (yoy): | -1.40% |
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| Balance Sheet | | Total Cash (mrq): | 157.00M | | Total Cash Per Share (mrq): | 0.53 | | Total Debt (mrq): | 7.36B | | Total Debt/Equity (mrq): | 110.33 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 20.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.75B | | Levered Free Cash Flow (ttm): | 184.00M |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | -2.59% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 27, 2012)3: | 116.93 | | 52-Week Low (Jul 25, 2012)3: | 100.00 | | 50-Day Moving Average3: | 111.91 | | 200-Day Moving Average3: | 109.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,228,240 | | Avg Vol (10 day)3: | 1,506,720 | | Shares Outstanding5: | 296.19M | | Float: | 295.75M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 0.50% | | Shares Short (as of Mar 28, 2013)3: | 3.18M | | Short Ratio (as of Mar 28, 2013)3: | 2.90 | | Short % of Float (as of Mar 28, 2013)3: | 1.10% | | Shares Short (prior month)3: | 2.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 2.25 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Mar 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 16, 2003 |
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