Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.14B | | Enterprise Value (May 14, 2013)3: | 20.52B | | Trailing P/E (ttm, intraday): | 30.36 | | Forward P/E (fye Dec 31, 2014)1: | 20.18 | | PEG Ratio (5 yr expected)1: | 1.76 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 10.56 | | Enterprise Value/Revenue (ttm)3: | 2.15 | | Enterprise Value/EBITDA (ttm)6: | 17.72 |
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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): | 6.76% | | Operating Margin (ttm): | 10.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.50% | | Return on Equity (ttm): | 38.96% |
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| Income Statement | | Revenue (ttm): | 9.57B | | Revenue Per Share (ttm): | 94.07 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 4.21B | | EBITDA (ttm)6: | 1.16B | | Net Income Avl to Common (ttm): | 642.03M | | Diluted EPS (ttm): | 6.18 | | Qtrly Earnings Growth (yoy): | 15.90% |
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| Balance Sheet | | Total Cash (mrq): | 613.93M | | Total Cash Per Share (mrq): | 6.02 | | Total Debt (mrq): | 1.70B | | Total Debt/Equity (mrq): | 93.98 | | Current Ratio (mrq): | 1.73 | | Book Value Per Share (mrq): | 17.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 951.59M | | Levered Free Cash Flow (ttm): | 782.98M |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | 58.49% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 9, 2013)3: | 190.14 | | 52-Week Low (May 17, 2012)3: | 114.68 | | 50-Day Moving Average3: | 176.52 | | 200-Day Moving Average3: | 162.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 773,521 | | Avg Vol (10 day)3: | 603,350 | | Shares Outstanding5: | 101.96M | | Float: | 86.51M | | % Held by Insiders1: | 16.92% | | % Held by Institutions1: | 72.80% | | Shares Short (as of Apr 30, 2013)3: | 2.17M | | Short Ratio (as of Apr 30, 2013)3: | 2.50 | | Short % of Float (as of Apr 30, 2013)3: | 2.50% | | Shares Short (prior month)3: | 1.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 1.67 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 27.00% | | Dividend Date3: | May 30, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 31, 1997 |
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