Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.13B | | Enterprise Value (Apr 29, 2013)3: | 16.31B | | Trailing P/E (ttm, intraday): | 29.35 | | Forward P/E (fye Dec 31, 2014)1: | 16.46 | | PEG Ratio (5 yr expected)1: | 2.71 | | Price/Sales (ttm): | 5.03 | | Price/Book (mrq): | 2.86 | | Enterprise Value/Revenue (ttm)3: | 5.12 | | Enterprise Value/EBITDA (ttm)6: | 9.59 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 19.37% | | Operating Margin (ttm): | 38.33% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.60% | | Return on Equity (ttm): | 4.67% |
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| Income Statement | | Revenue (ttm): | 3.19B | | Revenue Per Share (ttm): | 17.15 | | Qtrly Revenue Growth (yoy): | 49.10% | | Gross Profit (ttm): | 1.74B | | EBITDA (ttm)6: | 1.70B | | Net Income Avl to Common (ttm): | 263.13M | | Diluted EPS (ttm): | 2.94 | | Qtrly Earnings Growth (yoy): | -1.30% |
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| Balance Sheet | | Total Cash (mrq): | 960.32M | | Total Cash Per Share (mrq): | 5.14 | | Total Debt (mrq): | 11.64B | | Total Debt/Equity (mrq): | 131.57 | | Current Ratio (mrq): | 2.99 | | Book Value Per Share (mrq): | 30.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 825.05M | | Levered Free Cash Flow (ttm): | 1.40B |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 0.10% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (May 9, 2012)3: | 88.50 | | 52-Week Low (Nov 16, 2012)3: | 72.64 | | 50-Day Moving Average3: | 84.84 | | 200-Day Moving Average3: | 81.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,027,800 | | Avg Vol (10 day)3: | 802,100 | | Shares Outstanding5: | 186.73M | | Float: | 162.27M | | % Held by Insiders1: | 9.74% | | % Held by Institutions1: | 92.20% | | Shares Short (as of Apr 15, 2013)3: | 3.28M | | Short Ratio (as of Apr 15, 2013)3: | 3.30 | | Short % of Float (as of Apr 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 3.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.92 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 2.80 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 128.00% | | Dividend Date3: | Feb 18, 2013 | | Ex-Dividend Date4: | Jan 24, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 21, 1997 |
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