Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.54B | | Enterprise Value (Mar 10, 2012)3: | 8.68B | | Trailing P/E (ttm, intraday): | 17.37 | | Forward P/E (fye Apr 2, 2013)1: | 18.50 | | PEG Ratio (5 yr expected)1: | 2.21 | | Price/Sales (ttm): | 4.20 | | Price/Book (mrq): | 3.72 | | Enterprise Value/Revenue (ttm)3: | 3.83 | | Enterprise Value/EBITDA (ttm)6: | 11.73 |
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| Fiscal Year | | Fiscal Year Ends: | Apr 2 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 25.01% | | Operating Margin (ttm): | 29.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.22% | | Return on Equity (ttm): | 23.98% |
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| Income Statement | | Revenue (ttm): | 2.27B | | Revenue Per Share (ttm): | 8.62 | | Qtrly Revenue Growth (yoy): | -9.90% | | Gross Profit (ttm): | 1.55B | | EBITDA (ttm)6: | 740.13M | | Net Income Avl to Common (ttm): | 567.73M | | Diluted EPS (ttm): | 2.10 | | Qtrly Earnings Growth (yoy): | -16.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.76B | | Total Cash Per Share (mrq): | 6.72 | | Total Debt (mrq): | 903.06M | | Total Debt/Equity (mrq): | 35.26 | | Current Ratio (mrq): | 6.15 | | Book Value Per Share (mrq): | 9.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 863.22M | | Levered Free Cash Flow (ttm): | 647.74M |
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| Stock Price History | | Beta: | 1.15 | | 52-Week Change3: | 14.52% | | S&P500 52-Week Change3: | 5.75% | | 52-Week High (Feb 28, 2012)3: | 37.74 | | 52-Week Low (Oct 4, 2011)3: | 26.55 | | 50-Day Moving Average3: | 36.44 | | 200-Day Moving Average3: | 32.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,377,360 | | Avg Vol (10 day)3: | 3,429,860 | | Shares Outstanding5: | 261.83M | | Float: | 261.50M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 99.50% | | Shares Short (as of Feb 15, 2012)3: | 11.57M | | Short Ratio (as of Feb 15, 2012)3: | 3.00 | | Short % of Float (as of Feb 15, 2012)3: | 4.90% | | Shares Short (prior month)3: | 11.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.76 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 35.00% | | Dividend Date3: | Feb 28, 2012 | | Ex-Dividend Date4: | Feb 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 28, 1999 |
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