Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.37B | | Enterprise Value (Apr 25, 2013)3: | 10.88B | | Trailing P/E (ttm, intraday): | 23.57 | | Forward P/E (fye Dec 31, 2014)1: | 10.57 | | PEG Ratio (5 yr expected)1: | 0.43 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 6.78 |
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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): | 2.21% | | Operating Margin (ttm): | 5.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.31% | | Return on Equity (ttm): | 9.83% |
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| Income Statement | | Revenue (ttm): | 18.14B | | Revenue Per Share (ttm): | 232.31 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 2.89B | | EBITDA (ttm)6: | 1.60B | | Net Income Avl to Common (ttm): | 401.00M | | Diluted EPS (ttm): | 5.06 | | Qtrly Earnings Growth (yoy): | -40.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.17B | | Total Cash Per Share (mrq): | 14.87 | | Total Debt (mrq): | 2.46B | | Total Debt/Equity (mrq): | 56.35 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 54.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 696.00M | | Levered Free Cash Flow (ttm): | 370.38M |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 77.09% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 23, 2013)3: | 122.39 | | 52-Week Low (Jun 26, 2012)3: | 54.08 | | 50-Day Moving Average3: | 116.25 | | 200-Day Moving Average3: | 105.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,209,930 | | Avg Vol (10 day)3: | 1,170,710 | | Shares Outstanding5: | 78.54M | | Float: | 76.12M | | % Held by Insiders1: | 0.90% | | % Held by Institutions1: | 93.50% | | Shares Short (as of Mar 28, 2013)3: | 1.69M | | Short Ratio (as of Mar 28, 2013)3: | 1.30 | | Short % of Float (as of Mar 28, 2013)3: | 2.20% | | Shares Short (prior month)3: | 1.87M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.50 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 2.00 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 40.00% | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 2, 1987 |
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