Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.68B | | Enterprise Value (May 19, 2012)3: | 6.64B | | Trailing P/E (ttm, intraday): | 8.81 | | Forward P/E (fye Jan 1, 2014)1: | 10.07 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 1.12 | | Enterprise Value/Revenue (ttm)3: | 1.19 | | Enterprise Value/EBITDA (ttm)6: | 3.99 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Apr 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.74% | | Operating Margin (ttm): | 24.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.05% | | Return on Equity (ttm): | 13.48% |
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| Income Statement | | Revenue (ttm): | 5.57B | | Revenue Per Share (ttm): | 23.14 | | Qtrly Revenue Growth (yoy): | -6.80% | | Gross Profit (ttm): | 2.44B | | EBITDA (ttm)6: | 1.66B | | Net Income Avl to Common (ttm): | 877.25M | | Diluted EPS (ttm): | 3.58 | | Qtrly Earnings Growth (yoy): | -49.00% |
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| Balance Sheet | | Total Cash (mrq): | 2.67B | | Total Cash Per Share (mrq): | 10.96 | | Total Debt (mrq): | 1.63B | | Total Debt/Equity (mrq): | 23.15 | | Current Ratio (mrq): | 4.52 | | Book Value Per Share (mrq): | 28.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 722.31M | | Levered Free Cash Flow (ttm): | 462.72M |
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| Stock Price History | | Beta: | 1.32 | | 52-Week Change3: | -30.91% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (Oct 28, 2011)3: | 53.46 | | 52-Week Low (May 18, 2012)3: | 31.34 | | 50-Day Moving Average3: | 39.00 | | 200-Day Moving Average3: | 46.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,259,720 | | Avg Vol (10 day)3: | 6,233,140 | | Shares Outstanding5: | 243.60M | | Float: | 243.05M | | % Held by Insiders1: | 1.60% | | % Held by Institutions1: | 82.60% | | Shares Short (as of Apr 30, 2012)3: | 11.23M | | Short Ratio (as of Apr 30, 2012)3: | 1.30 | | Short % of Float (as of Apr 30, 2012)3: | 4.60% | | Shares Short (prior month)3: | 8.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 19, 2004 |
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