Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.43B | | Enterprise Value (Dec 4, 2011)3: | 13.43B | | Trailing P/E (ttm, intraday): | 13.03 | | Forward P/E (fye Jan 1, 2013)1: | 10.01 | | PEG Ratio (5 yr expected)1: | 1.06 | | Price/Sales (ttm): | 2.21 | | Price/Book (mrq): | 2.77 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)6: | 7.90 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Oct 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 16.33% | | Operating Margin (ttm): | 25.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.67% | | Return on Equity (ttm): | 21.04% |
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| Income Statement | | Revenue (ttm): | 5.56B | | Revenue Per Share (ttm): | 16.96 | | Qtrly Revenue Growth (yoy): | 11.50% | | Gross Profit (ttm): | 3.75B | | EBITDA (ttm)6: | 1.70B | | Net Income Avl to Common (ttm): | 907.24M | | Diluted EPS (ttm): | 2.75 | | Qtrly Earnings Growth (yoy): | 8.70% |
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| Balance Sheet | | Total Cash (mrq): | 998.00M | | Total Cash Per Share (mrq): | 3.13 | | Total Debt (mrq): | 3.00B | | Total Debt/Equity (mrq): | 67.68 | | Current Ratio (mrq): | 3.44 | | Book Value Per Share (mrq): | 13.91 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.42B | | Levered Free Cash Flow (ttm): | 1.03B |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | -11.62% | | S&P500 52-Week Change3: | 1.73% | | 52-Week High (May 2, 2011)3: | 54.18 | | 52-Week Low (Oct 4, 2011)3: | 33.54 | | 50-Day Moving Average3: | 38.23 | | 200-Day Moving Average3: | 43.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,013,850 | | Avg Vol (10 day)3: | 4,481,540 | | Shares Outstanding5: | 318.99M | | Float: | 311.82M | | % Held by Insiders1: | 1.14% | | % Held by Institutions1: | 87.10% | | Shares Short (as of Nov 15, 2011)3: | 4.26M | | Short Ratio (as of Nov 15, 2011)3: | 1.00 | | Short % of Float (as of Nov 15, 2011)3: | 1.30% | | Shares Short (prior month)3: | 6.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.63 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 23.00% | | Dividend Date3: | Oct 30, 2011 | | Ex-Dividend Date4: | Dec 28, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 23, 2004 |
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