Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.91B | | Enterprise Value (May 19, 2012)3: | 16.16B | | Trailing P/E (ttm, intraday): | 17.58 | | Forward P/E (fye Dec 31, 2013)1: | 14.15 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 3.65 | | Price/Book (mrq): | 1.42 | | Enterprise Value/Revenue (ttm)3: | 3.24 | | Enterprise Value/EBITDA (ttm)6: | 12.25 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 22.28% | | Operating Margin (ttm): | 16.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.34% | | Return on Equity (ttm): | 8.75% |
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| Income Statement | | Revenue (ttm): | 4.99B | | Revenue Per Share (ttm): | 3.99 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | 3.48B | | EBITDA (ttm)6: | 1.32B | | Net Income Avl to Common (ttm): | 1.11B | | Diluted EPS (ttm): | 0.88 | | Qtrly Earnings Growth (yoy): | 28.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.21B | | Total Cash Per Share (mrq): | 1.80 | | Total Debt (mrq): | 132.55M | | Total Debt/Equity (mrq): | 1.03 | | Current Ratio (mrq): | 3.25 | | Book Value Per Share (mrq): | 10.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.42B | | Levered Free Cash Flow (ttm): | 576.85M |
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| Stock Price History | | Beta: | 0.99 | | 52-Week Change3: | -3.99% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (May 25, 2011)3: | 16.99 | | 52-Week Low (Aug 8, 2011)3: | 11.09 | | 50-Day Moving Average3: | 15.29 | | 200-Day Moving Average3: | 15.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,175,600 | | Avg Vol (10 day)3: | 20,393,900 | | Shares Outstanding5: | 1.23B | | Float: | 1.08B | | % Held by Insiders1: | 14.35% | | % Held by Institutions1: | 69.70% | | Shares Short (as of Apr 30, 2012)3: | 20.90M | | Short Ratio (as of Apr 30, 2012)3: | 1.30 | | Short % of Float (as of Apr 30, 2012)3: | N/A | | Shares Short (prior month)3: | 29.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 12, 2004 |
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