Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.63B | | Enterprise Value (Nov 14, 2011)3: | 2.47B | | Trailing P/E (ttm, intraday): | 20.62 | | Forward P/E (fye Jan 2, 2013)1: | 20.31 | | PEG Ratio (5 yr expected)1: | 0.53 | | Price/Sales (ttm): | 0.61 | | Price/Book (mrq): | 1.03 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)6: | 3.97 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 2 | | Most Recent Quarter (mrq): | Oct 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 3.07% | | Operating Margin (ttm): | 7.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.15% | | Return on Equity (ttm): | 4.64% |
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| Income Statement | | Revenue (ttm): | 4.37B | | Revenue Per Share (ttm): | 546.04 | | Qtrly Revenue Growth (yoy): | -12.70% | | Gross Profit (ttm): | 2.80B | | EBITDA (ttm)6: | 621.34M | | Net Income Avl to Common (ttm): | 123.99M | | Diluted EPS (ttm): | 16.52 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 632.07M | | Total Cash Per Share (mrq): | 81.88 | | Total Debt (mrq): | 453.18M | | Total Debt/Equity (mrq): | 17.28 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 334.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 413.81M | | Levered Free Cash Flow (ttm): | 67.69M |
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| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | -11.64% | | S&P500 52-Week Change3: | 5.39% | | 52-Week High (Feb 18, 2011)3: | 455.68 | | 52-Week Low (Oct 4, 2011)3: | 308.50 | | 50-Day Moving Average3: | 335.85 | | 200-Day Moving Average3: | 379.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 41,956 | | Avg Vol (10 day)3: | 30,233 | | Shares Outstanding5: | 7.72M | | Float: | 4.68M | | % Held by Insiders1: | 4.28% | | % Held by Institutions1: | 99.70% | | Shares Short (as of Oct 31, 2011)3: | 622.90K | | Short Ratio (as of Oct 31, 2011)3: | 17.00 | | Short % of Float (as of Oct 31, 2011)3: | 12.30% | | Shares Short (prior month)3: | 629.84K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 9.40 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 9.40 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 58.00% | | Dividend Date3: | Nov 3, 2011 | | Ex-Dividend Date4: | Oct 20, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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