Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.52B | | Enterprise Value (Apr 22, 2013)3: | 12.79B | | Trailing P/E (ttm, intraday): | 17.23 | | Forward P/E (fye Dec 31, 2014)1: | 11.83 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 2.76 | | Price/Book (mrq): | 2.14 | | Enterprise Value/Revenue (ttm)3: | 2.86 | | Enterprise Value/EBITDA (ttm)6: | 7.62 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 16.88% | | Operating Margin (ttm): | 29.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.40% | | Return on Equity (ttm): | 13.23% |
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| Income Statement | | Revenue (ttm): | 4.47B | | Revenue Per Share (ttm): | 25.57 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 3.35B | | EBITDA (ttm)6: | 1.68B | | Net Income Avl to Common (ttm): | 755.00M | | Diluted EPS (ttm): | 4.29 | | Qtrly Earnings Growth (yoy): | -2.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.56B | | Total Cash Per Share (mrq): | 9.19 | | Total Debt (mrq): | 1.82B | | Total Debt/Equity (mrq): | 31.04 | | Current Ratio (mrq): | 4.28 | | Book Value Per Share (mrq): | 34.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.15B | | Levered Free Cash Flow (ttm): | 869.76M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 18.99% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 77.53 | | 52-Week Low (Jul 26, 2012)3: | 57.46 | | 50-Day Moving Average3: | 74.53 | | 200-Day Moving Average3: | 70.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,077,070 | | Avg Vol (10 day)3: | 1,179,190 | | Shares Outstanding5: | 169.35M | | Float: | 168.97M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 86.80% | | Shares Short (as of Mar 28, 2013)3: | 6.13M | | Short Ratio (as of Mar 28, 2013)3: | 6.00 | | Short % of Float (as of Mar 28, 2013)3: | 3.70% | | Shares Short (prior month)3: | 6.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 17.00% | | Dividend Date3: | Apr 25, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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