Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.38B | | Enterprise Value (Jul 22, 2012)3: | 8.49B | | Trailing P/E (ttm, intraday): | 14.79 | | Forward P/E (fye Jan 1, 2014)1: | 12.52 | | PEG Ratio (5 yr expected)1: | 1.37 | | Price/Sales (ttm): | 1.62 | | Price/Book (mrq): | 1.21 | | Enterprise Value/Revenue (ttm)3: | 1.62 | | Enterprise Value/EBITDA (ttm)6: | 6.36 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jul 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 12.27% | | Operating Margin (ttm): | 19.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.59% | | Return on Equity (ttm): | 9.58% |
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| Income Statement | | Revenue (ttm): | 5.23B | | Revenue Per Share (ttm): | 21.64 | | Qtrly Revenue Growth (yoy): | -24.90% | | Gross Profit (ttm): | 2.44B | | EBITDA (ttm)6: | 1.33B | | Net Income Avl to Common (ttm): | 641.83M | | Diluted EPS (ttm): | 2.62 | | Qtrly Earnings Growth (yoy): | -94.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.54B | | Total Cash Per Share (mrq): | 10.48 | | Total Debt (mrq): | 1.65B | | Total Debt/Equity (mrq): | 23.45 | | Current Ratio (mrq): | 2.27 | | Book Value Per Share (mrq): | 29.07 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 472.18M | | Levered Free Cash Flow (ttm): | 94.49M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | -15.08% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Oct 28, 2011)3: | 53.46 | | 52-Week Low (Jun 1, 2012)3: | 30.99 | | 50-Day Moving Average3: | 35.26 | | 200-Day Moving Average3: | 42.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,458,320 | | Avg Vol (10 day)3: | 7,991,690 | | Shares Outstanding5: | 242.28M | | Float: | 241.60M | | % Held by Insiders1: | 1.58% | | % Held by Institutions1: | 88.30% | | Shares Short (as of Jun 29, 2012)3: | 11.77M | | Short Ratio (as of Jun 29, 2012)3: | 2.10 | | Short % of Float (as of Jun 29, 2012)3: | 4.90% | | Shares Short (prior month)3: | 12.07M |
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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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