Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.52B | | Enterprise Value (Nov 9, 2012)3: | 34.22B | | Trailing P/E (ttm, intraday): | 21.16 | | Forward P/E (fye Dec 31, 2013)1: | 19.24 | | PEG Ratio (5 yr expected)1: | 1.68 | | Price/Sales (ttm): | 2.36 | | Price/Book (mrq): | 14.63 | | Enterprise Value/Revenue (ttm)3: | 2.52 | | Enterprise Value/EBITDA (ttm)6: | 12.05 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 8, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.89% | | Operating Margin (ttm): | 16.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.75% | | Return on Equity (ttm): | 73.68% |
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| Income Statement | | Revenue (ttm): | 13.59B | | Revenue Per Share (ttm): | 29.35 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 3.49B | | EBITDA (ttm)6: | 2.84B | | Net Income Avl to Common (ttm): | 1.62B | | Diluted EPS (ttm): | 3.40 | | Qtrly Earnings Growth (yoy): | 23.00% |
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| Balance Sheet | | Total Cash (mrq): | 942.00M | | Total Cash Per Share (mrq): | 2.09 | | Total Debt (mrq): | 3.02B | | Total Debt/Equity (mrq): | 129.16 | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | 4.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.28B | | Levered Free Cash Flow (ttm): | 917.88M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 27.47% | | S&P500 52-Week Change3: | 8.99% | | 52-Week High (Apr 20, 2012)3: | 74.44 | | 52-Week Low (Nov 25, 2011)3: | 52.54 | | 50-Day Moving Average3: | 69.33 | | 200-Day Moving Average3: | 67.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,481,610 | | Avg Vol (10 day)3: | 2,901,990 | | Shares Outstanding5: | 451.81M | | Float: | 449.41M | | % Held by Insiders1: | 0.51% | | % Held by Institutions1: | 79.60% | | Shares Short (as of Oct 15, 2012)3: | 8.50M | | Short Ratio (as of Oct 15, 2012)3: | 2.00 | | Short % of Float (as of Oct 15, 2012)3: | 1.90% | | Shares Short (prior month)3: | 10.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.34 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.19 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 34.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Oct 10, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 27, 2007 |
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