Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.78B | | Enterprise Value (May 10, 2013)3: | 42.48B | | Trailing P/E (ttm, intraday): | 20.65 | | Forward P/E (fye Dec 31, 2014)1: | 16.95 | | PEG Ratio (5 yr expected)1: | 1.54 | | Price/Sales (ttm): | 3.00 | | Price/Book (mrq): | 5.48 | | Enterprise Value/Revenue (ttm)3: | 3.77 | | Enterprise Value/EBITDA (ttm)6: | 12.35 |
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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): | 14.76% | | Operating Margin (ttm): | 21.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.29% | | Return on Equity (ttm): | 25.87% |
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| Income Statement | | Revenue (ttm): | 11.27B | | Revenue Per Share (ttm): | 37.86 | | Qtrly Revenue Growth (yoy): | 1.70% | | Gross Profit (ttm): | 4.83B | | EBITDA (ttm)6: | 3.44B | | Net Income Avl to Common (ttm): | 1.66B | | Diluted EPS (ttm): | 5.53 | | Qtrly Earnings Growth (yoy): | -6.70% |
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| Balance Sheet | | Total Cash (mrq): | 113.00M | | Total Cash Per Share (mrq): | 0.38 | | Total Debt (mrq): | 8.68B | | Total Debt/Equity (mrq): | 127.95 | | Current Ratio (mrq): | 1.09 | | Book Value Per Share (mrq): | 20.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.82B | | Levered Free Cash Flow (ttm): | 240.62M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 2.22% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (May 3, 2013)3: | 115.50 | | 52-Week Low (Jul 25, 2012)3: | 100.00 | | 50-Day Moving Average3: | 111.91 | | 200-Day Moving Average3: | 110.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,261,450 | | Avg Vol (10 day)3: | 1,274,590 | | Shares Outstanding5: | 295.75M | | Float: | 295.33M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 0.50% | | Shares Short (as of Apr 15, 2013)3: | 3.21M | | Short Ratio (as of Apr 15, 2013)3: | 2.70 | | Short % of Float (as of Apr 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 3.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 2.25 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 41.00% | | Dividend Date3: | Jun 16, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 16, 2003 |
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