Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.27B | | Enterprise Value (May 13, 2013)3: | 8.19B | | Trailing P/E (ttm, intraday): | 11.88 | | Forward P/E (fye Dec 31, 2014)1: | 10.71 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 0.89 | | Enterprise Value/Revenue (ttm)3: | 1.12 | | Enterprise Value/EBITDA (ttm)6: | 7.55 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 11.24% | | Operating Margin (ttm): | 13.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.42% | | Return on Equity (ttm): | 7.90% |
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| Income Statement | | Revenue (ttm): | 7.34B | | Revenue Per Share (ttm): | 24.29 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 2.07B | | EBITDA (ttm)6: | 1.08B | | Net Income Avl to Common (ttm): | 825.30M | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | 98.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.73B | | Total Cash Per Share (mrq): | 9.44 | | Total Debt (mrq): | 1.67B | | Total Debt/Equity (mrq): | 14.13 | | Current Ratio (mrq): | 2.08 | | Book Value Per Share (mrq): | 35.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.05B | | Levered Free Cash Flow (ttm): | 751.52M |
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| Stock Price History | | Beta: | 1.18 | | 52-Week Change3: | 46.67% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 3, 2013)3: | 32.96 | | 52-Week Low (Jun 5, 2012)3: | 19.52 | | 50-Day Moving Average3: | 31.02 | | 200-Day Moving Average3: | 27.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,371,110 | | Avg Vol (10 day)3: | 3,681,440 | | Shares Outstanding5: | 289.70M | | Float: | 287.90M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 92.60% | | Shares Short (as of Apr 30, 2013)3: | 4.58M | | Short Ratio (as of Apr 30, 2013)3: | 2.40 | | Short % of Float (as of Apr 30, 2013)3: | 1.60% | | Shares Short (prior month)3: | 4.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.47 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 5.70% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Jun 30, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 29, 1996 |
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