Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.58B | | Enterprise Value (Apr 23, 2013)3: | 19.34B | | Trailing P/E (ttm, intraday): | 10.27 | | Forward P/E (fye Dec 31, 2014)1: | 10.30 | | PEG Ratio (5 yr expected)1: | 1.89 | | Price/Sales (ttm): | 0.76 | | Price/Book (mrq): | 2.33 | | Enterprise Value/Revenue (ttm)3: | 0.79 | | Enterprise Value/EBITDA (ttm)6: | 5.78 |
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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): | 7.73% | | Operating Margin (ttm): | 12.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.08% | | Return on Equity (ttm): | 23.00% |
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| Income Statement | | Revenue (ttm): | 24.41B | | Revenue Per Share (ttm): | 73.27 | | Qtrly Revenue Growth (yoy): | 0.30% | | Gross Profit (ttm): | 5.32B | | EBITDA (ttm)6: | 3.34B | | Net Income Avl to Common (ttm): | 1.85B | | Diluted EPS (ttm): | 5.54 | | Qtrly Earnings Growth (yoy): | -13.60% |
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| Balance Sheet | | Total Cash (mrq): | 4.04B | | Total Cash Per Share (mrq): | 12.39 | | Total Debt (mrq): | 4.73B | | Total Debt/Equity (mrq): | 57.77 | | Current Ratio (mrq): | 1.57 | | Book Value Per Share (mrq): | 24.46 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.96B | | Levered Free Cash Flow (ttm): | 1.78B |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 8.05% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Dec 21, 2012)3: | 59.34 | | 52-Week Low (Jun 4, 2012)3: | 49.03 | | 50-Day Moving Average3: | 57.16 | | 200-Day Moving Average3: | 56.42 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,179,910 | | Avg Vol (10 day)3: | 1,480,970 | | Shares Outstanding5: | 326.36M | | Float: | 324.27M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 79.90% | | Shares Short (as of Mar 28, 2013)3: | 4.61M | | Short Ratio (as of Mar 28, 2013)3: | 2.00 | | Short % of Float (as of Mar 28, 2013)3: | 1.40% | | Shares Short (prior month)3: | 6.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 2.05 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 35.00% | | Dividend Date3: | May 1, 2013 | | Ex-Dividend Date4: | Apr 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 1995 |
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