Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.95B | | Enterprise Value (Oct 18, 2012)3: | 17.19B | | Trailing P/E (ttm, intraday): | 18.04 | | Forward P/E (fye Dec 31, 2013)1: | 13.79 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 3.83 | | Price/Book (mrq): | 1.54 | | Enterprise Value/Revenue (ttm)3: | 3.45 | | Enterprise Value/EBITDA (ttm)6: | 13.16 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 22.13% | | Operating Margin (ttm): | 15.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.36% | | Return on Equity (ttm): | 8.81% |
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| Income Statement | | Revenue (ttm): | 4.98B | | Revenue Per Share (ttm): | 4.05 | | Qtrly Revenue Growth (yoy): | -0.90% | | Gross Profit (ttm): | 3.48B | | EBITDA (ttm)6: | 1.31B | | Net Income Avl to Common (ttm): | 1.10B | | Diluted EPS (ttm): | 0.89 | | Qtrly Earnings Growth (yoy): | -4.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.91B | | Total Cash Per Share (mrq): | 1.61 | | Total Debt (mrq): | 39.00M | | Total Debt/Equity (mrq): | 0.31 | | Current Ratio (mrq): | 3.04 | | Book Value Per Share (mrq): | 10.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.36B | | Levered Free Cash Flow (ttm): | 674.36M |
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| Stock Price History | | Beta: | 0.97 | | 52-Week Change3: | -0.56% | | S&P500 52-Week Change3: | 20.20% | | 52-Week High (Oct 24, 2011)3: | 16.75 | | 52-Week Low (Mar 6, 2012)3: | 14.35 | | 50-Day Moving Average3: | 15.64 | | 200-Day Moving Average3: | 15.48 |
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| Share Statistics | | Avg Vol (3 month)3: | 17,641,000 | | Avg Vol (10 day)3: | 15,817,000 | | Shares Outstanding5: | 1.18B | | Float: | 1.04B | | % Held by Insiders1: | 6.74% | | % Held by Institutions1: | 73.50% | | Shares Short (as of Sep 28, 2012)3: | 26.26M | | Short Ratio (as of Sep 28, 2012)3: | 1.30 | | Short % of Float (as of Sep 28, 2012)3: | 2.40% | | Shares Short (prior month)3: | 35.56M |
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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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