Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.39B | | Enterprise Value (May 11, 2013)3: | 13.89B | | Trailing P/E (ttm, intraday): | 18.07 | | Forward P/E (fye Dec 31, 2014)1: | 12.68 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 2.95 | | Price/Book (mrq): | 2.31 | | Enterprise Value/Revenue (ttm)3: | 3.11 | | Enterprise Value/EBITDA (ttm)6: | 8.33 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 17.09% | | Operating Margin (ttm): | 29.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.52% | | Return on Equity (ttm): | 13.40% |
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| Income Statement | | Revenue (ttm): | 4.47B | | Revenue Per Share (ttm): | 25.88 | | Qtrly Revenue Growth (yoy): | -0.20% | | Gross Profit (ttm): | 3.35B | | EBITDA (ttm)6: | 1.67B | | Net Income Avl to Common (ttm): | 764.00M | | Diluted EPS (ttm): | 4.39 | | Qtrly Earnings Growth (yoy): | 4.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.20B | | Total Cash Per Share (mrq): | 7.12 | | Total Debt (mrq): | 1.70B | | Total Debt/Equity (mrq): | 29.81 | | Current Ratio (mrq): | 4.54 | | Book Value Per Share (mrq): | 33.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.12B | | Levered Free Cash Flow (ttm): | 768.01M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 29.38% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 10, 2013)3: | 79.58 | | 52-Week Low (Jul 26, 2012)3: | 57.46 | | 50-Day Moving Average3: | 75.21 | | 200-Day Moving Average3: | 71.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,024,460 | | Avg Vol (10 day)3: | 877,438 | | Shares Outstanding5: | 168.70M | | Float: | 168.35M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 86.80% | | Shares Short (as of Apr 30, 2013)3: | 6.21M | | Short Ratio (as of Apr 30, 2013)3: | 5.60 | | Short % of Float (as of Apr 30, 2013)3: | 3.70% | | Shares Short (prior month)3: | 6.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 0.10% | | 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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