Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.85B | | Enterprise Value (Aug 18, 2011)3: | 2.66B | | Trailing P/E (ttm, intraday): | 14.92 | | Forward P/E (fye Jan 2, 2013)1: | 21.20 | | PEG Ratio (5 yr expected)1: | 0.56 | | Price/Sales (ttm): | 0.65 | | Price/Book (mrq): | 1.08 | | Enterprise Value/Revenue (ttm)3: | 0.59 | | Enterprise Value/EBITDA (ttm)3: | 3.70 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 2 | | Most Recent Quarter (mrq): | Jul 3, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.46% | | Operating Margin (ttm): | 9.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.29% | | Return on Equity (ttm): | 7.55% |
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| Income Statement | | Revenue (ttm): | 4.52B | | Revenue Per Share (ttm): | 547.04 | | Qtrly Revenue Growth (yoy): | -10.40% | | Gross Profit (ttm): | 2.80B | | EBITDA (ttm): | 720.00M | | Net Income Avl to Common (ttm): | 213.28M | | Diluted EPS (ttm): | 24.07 | | Qtrly Earnings Growth (yoy): | -50.30% |
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| Balance Sheet | | Total Cash (mrq): | 665.50M | | Total Cash Per Share (mrq): | 83.91 | | Total Debt (mrq): | 405.55M | | Total Debt/Equity (mrq): | 14.87 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 341.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 556.41M | | Levered Free Cash Flow (ttm): | 255.48M |
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| Stock Price History | | Beta: | 1.05 | | 52-Week Change3: | 6.21% | | S&P500 52-Week Change3: | 10.99% | | 52-Week High (Feb 18, 2011)3: | 455.68 | | 52-Week Low (Aug 18, 2010)3: | 327.37 | | 50-Day Moving Average3: | 400.25 | | 200-Day Moving Average3: | 420.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 44,342 | | Avg Vol (10 day)3: | 48,550 | | Shares Outstanding5: | 7.93M | | Float: | 4.89M | | % Held by Insiders1: | 4.28% | | % Held by Institutions1: | 99.70% | | Shares Short (as of Jul 29, 2011)3: | 696.21K | | Short Ratio (as of Jul 29, 2011)3: | 16.10 | | Short % of Float (as of Jul 29, 2011)3: | 13.70% | | Shares Short (prior month)3: | 708.91K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 9.40 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 9.30 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 39.00% | | Dividend Date3: | Aug 4, 2011 | | Ex-Dividend Date4: | Jul 21, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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