Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.76B | | Enterprise Value (Jun 10, 2012)3: | 10.38B | | Trailing P/E (ttm, intraday): | 22.16 | | Forward P/E (fye Dec 31, 2013)1: | 18.76 | | PEG Ratio (5 yr expected)1: | 1.52 | | Price/Sales (ttm): | 3.37 | | Price/Book (mrq): | 2.90 | | Enterprise Value/Revenue (ttm)3: | 3.63 | | Enterprise Value/EBITDA (ttm)6: | 12.51 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.60% | | Operating Margin (ttm): | 24.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.18% | | Return on Equity (ttm): | 14.37% |
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| Income Statement | | Revenue (ttm): | 2.86B | | Revenue Per Share (ttm): | 29.71 | | Qtrly Revenue Growth (yoy): | 10.20% | | Gross Profit (ttm): | 1.52B | | EBITDA (ttm)6: | 830.14M | | Net Income Avl to Common (ttm): | 446.58M | | Diluted EPS (ttm): | 4.52 | | Qtrly Earnings Growth (yoy): | 21.70% |
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| Balance Sheet | | Total Cash (mrq): | 451.72M | | Total Cash Per Share (mrq): | 4.64 | | Total Debt (mrq): | 1.08B | | Total Debt/Equity (mrq): | 32.34 | | Current Ratio (mrq): | 2.33 | | Book Value Per Share (mrq): | 34.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 656.49M | | Levered Free Cash Flow (ttm): | 562.90M |
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| Stock Price History | | Beta: | 1.05 | | 52-Week Change3: | 27.92% | | S&P500 52-Week Change3: | 4.23% | | 52-Week High (May 1, 2012)3: | 103.50 | | 52-Week Low (Oct 4, 2011)3: | 64.90 | | 50-Day Moving Average3: | 100.20 | | 200-Day Moving Average3: | 94.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 549,289 | | Avg Vol (10 day)3: | 515,362 | | Shares Outstanding5: | 97.43M | | Float: | 95.93M | | % Held by Insiders1: | 1.00% | | % Held by Institutions1: | 97.30% | | Shares Short (as of May 15, 2012)3: | 3.27M | | Short Ratio (as of May 15, 2012)3: | 5.90 | | Short % of Float (as of May 15, 2012)3: | 3.80% | | Shares Short (prior month)3: | 3.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.55 | | Forward Annual Dividend Yield4: | 0.50% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 10.00% | | Dividend Date3: | Apr 26, 2012 | | Ex-Dividend Date4: | Apr 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 29, 2005 |
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