Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.97B | | Enterprise Value (Apr 23, 2013)3: | 16.71B | | Trailing P/E (ttm, intraday): | 26.86 | | Forward P/E (fye Dec 31, 2014)1: | 19.32 | | PEG Ratio (5 yr expected)1: | 1.91 | | Price/Sales (ttm): | 2.50 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.24 | | Enterprise Value/EBITDA (ttm)6: | 11.51 |
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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): | 9.74% | | Operating Margin (ttm): | 20.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.39% | | Return on Equity (ttm): | 62.62% |
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| Income Statement | | Revenue (ttm): | 5.15B | | Revenue Per Share (ttm): | 50.00 | | Qtrly Revenue Growth (yoy): | -4.10% | | Gross Profit (ttm): | 1.90B | | EBITDA (ttm)6: | 1.45B | | Net Income Avl to Common (ttm): | 502.04M | | Diluted EPS (ttm): | 4.82 | | Qtrly Earnings Growth (yoy): | -41.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.86B | | Total Cash Per Share (mrq): | 18.60 | | Total Debt (mrq): | 5.79B | | Total Debt/Equity (mrq): | 5,567.83 | | Current Ratio (mrq): | 1.95 | | Book Value Per Share (mrq): | -2.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.19B | | Levered Free Cash Flow (ttm): | 630.90M |
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| Stock Price History | | Beta: | 1.62 | | 52-Week Change3: | 2.96% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (May 2, 2012)3: | 138.28 | | 52-Week Low (Jul 26, 2012)3: | 90.11 | | 50-Day Moving Average3: | 121.92 | | 200-Day Moving Average3: | 117.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,289,070 | | Avg Vol (10 day)3: | 1,308,700 | | Shares Outstanding5: | 100.22M | | Float: | 79.98M | | % Held by Insiders1: | 20.29% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Mar 28, 2013)3: | 4.23M | | Short Ratio (as of Mar 28, 2013)3: | 4.10 | | Short % of Float (as of Mar 28, 2013)3: | 6.40% | | Shares Short (prior month)3: | 4.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.00 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 10.00 | | Trailing Annual Dividend Yield3: | 7.80% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 197.00% | | Dividend Date3: | Feb 27, 2013 | | Ex-Dividend Date4: | Feb 12, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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