Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.26B | | Enterprise Value (Apr 25, 2013)3: | 13.77B | | Trailing P/E (ttm, intraday): | 25.51 | | Forward P/E (fye Dec 31, 2014)1: | 19.87 | | PEG Ratio (5 yr expected)1: | 1.46 | | Price/Sales (ttm): | 4.09 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 4.60 | | Enterprise Value/EBITDA (ttm)6: | 14.96 |
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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): | 16.15% | | Operating Margin (ttm): | 25.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.72% | | Return on Equity (ttm): | 14.05% |
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| Income Statement | | Revenue (ttm): | 2.99B | | Revenue Per Share (ttm): | 30.64 | | Qtrly Revenue Growth (yoy): | 9.60% | | Gross Profit (ttm): | 1.67B | | EBITDA (ttm)6: | 919.84M | | Net Income Avl to Common (ttm): | 483.36M | | Diluted EPS (ttm): | 4.86 | | Qtrly Earnings Growth (yoy): | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 370.59M | | Total Cash Per Share (mrq): | 3.75 | | Total Debt (mrq): | 2.02B | | Total Debt/Equity (mrq): | 54.83 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 37.40 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 677.85M | | Levered Free Cash Flow (ttm): | 580.82M |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 20.99% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Mar 28, 2013)3: | 127.42 | | 52-Week Low (Jul 12, 2012)3: | 92.53 | | 50-Day Moving Average3: | 124.29 | | 200-Day Moving Average3: | 116.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 413,585 | | Avg Vol (10 day)3: | 635,267 | | Shares Outstanding5: | 98.89M | | Float: | 97.42M | | % Held by Insiders1: | 1.05% | | % Held by Institutions1: | 95.30% | | Shares Short (as of Mar 28, 2013)3: | 2.01M | | Short Ratio (as of Mar 28, 2013)3: | 5.10 | | Short % of Float (as of Mar 28, 2013)3: | 2.40% | | Shares Short (prior month)3: | 2.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.66 | | Forward Annual Dividend Yield4: | 0.50% | | Trailing Annual Dividend Yield3: | 0.61 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Apr 25, 2013 | | Ex-Dividend Date4: | Apr 10, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 29, 2005 |
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