Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.49B | | Enterprise Value (Nov 6, 2012)3: | 8.50B | | Trailing P/E (ttm, intraday): | 19.07 | | Forward P/E (fye Dec 31, 2013)1: | 16.84 | | PEG Ratio (5 yr expected)1: | 2.75 | | Price/Sales (ttm): | 3.29 | | Price/Book (mrq): | 3.48 | | Enterprise Value/Revenue (ttm)3: | 3.30 | | Enterprise Value/EBITDA (ttm)6: | 10.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 17.53% | | Operating Margin (ttm): | 25.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.03% | | Return on Equity (ttm): | 19.67% |
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| Income Statement | | Revenue (ttm): | 2.58B | | Revenue Per Share (ttm): | 21.44 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 1.32B | | EBITDA (ttm)6: | 796.00M | | Net Income Avl to Common (ttm): | 452.00M | | Diluted EPS (ttm): | 3.70 | | Qtrly Earnings Growth (yoy): | -4.30% |
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| Balance Sheet | | Total Cash (mrq): | 611.00M | | Total Cash Per Share (mrq): | 5.08 | | Total Debt (mrq): | 673.00M | | Total Debt/Equity (mrq): | 27.57 | | Current Ratio (mrq): | 2.67 | | Book Value Per Share (mrq): | 20.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 501.00M | | Levered Free Cash Flow (ttm): | 343.00M |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | 9.19% | | S&P500 52-Week Change3: | 10.84% | | 52-Week High (Jul 3, 2012)3: | 74.94 | | 52-Week Low (Nov 23, 2011)3: | 58.60 | | 50-Day Moving Average3: | 72.38 | | 200-Day Moving Average3: | 71.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 499,965 | | Avg Vol (10 day)3: | 581,000 | | Shares Outstanding5: | 120.32M | | Float: | 119.96M | | % Held by Insiders1: | 0.25% | | % Held by Institutions1: | 84.50% | | Shares Short (as of Oct 15, 2012)3: | 6.56M | | Short Ratio (as of Oct 15, 2012)3: | 15.30 | | Short % of Float (as of Oct 15, 2012)3: | 6.20% | | Shares Short (prior month)3: | 6.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.78 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Sep 13, 2012 | | Ex-Dividend Date4: | Aug 29, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 3, 2007 |
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