Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.58B | | Enterprise Value (May 24, 2013)3: | 17.76B | | Trailing P/E (ttm, intraday): | 14.16 | | Forward P/E (fye Dec 31, 2014)1: | 12.83 | | PEG Ratio (5 yr expected)1: | 1.45 | | Price/Sales (ttm): | 3.50 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.78 | | Enterprise Value/EBITDA (ttm)6: | 7.88 |
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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): | 25.62% | | Operating Margin (ttm): | 47.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 38.96% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 4.70B | | Revenue Per Share (ttm): | 12.17 | | Qtrly Revenue Growth (yoy): | 5.90% | | Gross Profit (ttm): | 2.38B | | EBITDA (ttm)6: | 2.25B | | Net Income Avl to Common (ttm): | 1.20B | | Diluted EPS (ttm): | 3.10 | | Qtrly Earnings Growth (yoy): | 47.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.06B | | Total Cash Per Share (mrq): | 5.47 | | Total Debt (mrq): | 3.10B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | -4.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.18B | | Levered Free Cash Flow (ttm): | 1.18B |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 4.70% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Jul 16, 2012)3: | 47.02 | | 52-Week Low (Oct 24, 2012)3: | 36.70 | | 50-Day Moving Average3: | 42.49 | | 200-Day Moving Average3: | 40.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,315,050 | | Avg Vol (10 day)3: | 3,348,890 | | Shares Outstanding5: | 377.75M | | Float: | 376.78M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 98.40% | | Shares Short (as of Apr 30, 2013)3: | 16.13M | | Short Ratio (as of Apr 30, 2013)3: | 6.60 | | Short % of Float (as of Apr 30, 2013)3: | 5.50% | | Shares Short (prior month)3: | 14.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Yield3: | 2.10 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 5.40% | | Payout Ratio4: | 68.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jan 16, 2013 |
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