Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.98B | | Enterprise Value (Apr 23, 2013)3: | 15.21B | | Trailing P/E (ttm, intraday): | 18.55 | | Forward P/E (fye Dec 31, 2014)1: | 17.09 | | PEG Ratio (5 yr expected)1: | 3.29 | | Price/Sales (ttm): | 2.35 | | Price/Book (mrq): | 2.42 | | Enterprise Value/Revenue (ttm)3: | 3.58 | | Enterprise Value/EBITDA (ttm)6: | 11.09 |
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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): | 12.87% | | Operating Margin (ttm): | 23.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.44% | | Return on Equity (ttm): | 13.39% |
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| Income Statement | | Revenue (ttm): | 4.25B | | Revenue Per Share (ttm): | 18.45 | | Qtrly Revenue Growth (yoy): | -3.80% | | Gross Profit (ttm): | 1.49B | | EBITDA (ttm)6: | 1.37B | | Net Income Avl to Common (ttm): | 546.30M | | Diluted EPS (ttm): | 2.35 | | Qtrly Earnings Growth (yoy): | -14.80% |
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| Balance Sheet | | Total Cash (mrq): | 35.60M | | Total Cash Per Share (mrq): | 0.16 | | Total Debt (mrq): | 5.26B | | Total Debt/Equity (mrq): | 126.29 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 18.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.17B | | Levered Free Cash Flow (ttm): | 265.16M |
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| Stock Price History | | Beta: | 0.20 | | 52-Week Change3: | 22.34% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 22, 2013)3: | 43.78 | | 52-Week Low (Apr 23, 2012)3: | 35.48 | | 50-Day Moving Average3: | 42.23 | | 200-Day Moving Average3: | 39.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,260,070 | | Avg Vol (10 day)3: | 1,265,330 | | Shares Outstanding5: | 229.00M | | Float: | 228.48M | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 65.10% | | Shares Short (as of Mar 28, 2013)3: | 4.27M | | Short Ratio (as of Mar 28, 2013)3: | 3.10 | | Short % of Float (as of Mar 28, 2013)3: | 1.90% | | Shares Short (prior month)3: | 5.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 1.24 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 51.00% | | Dividend Date3: | May 31, 2013 | | Ex-Dividend Date4: | Feb 12, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 2, 2011 |
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