Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.85B | | Enterprise Value (Jun 19, 2013)3: | 17.10B | | Trailing P/E (ttm, intraday): | 27.76 | | Forward P/E (fye Dec 31, 2014)1: | 22.56 | | PEG Ratio (5 yr expected)1: | 2.25 | | Price/Sales (ttm): | 4.25 | | Price/Book (mrq): | 224.35 | | Enterprise Value/Revenue (ttm)3: | 4.33 | | Enterprise Value/EBITDA (ttm)6: | 17.54 |
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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): | 15.50% | | Operating Margin (ttm): | 23.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.66% | | Return on Equity (ttm): | 1,240.40% |
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| Income Statement | | Revenue (ttm): | 3.95B | | Revenue Per Share (ttm): | 19.44 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | 2.42B | | EBITDA (ttm)6: | 974.90M | | Net Income Avl to Common (ttm): | 611.40M | | Diluted EPS (ttm): | 3.00 | | Qtrly Earnings Growth (yoy): | 5.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.02B | | Total Cash Per Share (mrq): | 5.02 | | Total Debt (mrq): | 1.64B | | Total Debt/Equity (mrq): | 1,283.83 | | Current Ratio (mrq): | 1.56 | | Book Value Per Share (mrq): | 0.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 881.20M | | Levered Free Cash Flow (ttm): | 696.22M |
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| Stock Price History | | Beta: | 0.70 | | 52-Week Change3: | -2.83% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 22, 2012)3: | 88.72 | | 52-Week Low (Oct 31, 2012)3: | 61.27 | | 50-Day Moving Average3: | 81.57 | | 200-Day Moving Average3: | 75.27 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,424,480 | | Avg Vol (10 day)3: | 822,114 | | Shares Outstanding5: | 202.47M | | Float: | 201.93M | | % Held by Insiders1: | 0.19% | | % Held by Institutions1: | 92.90% | | Shares Short (as of May 31, 2013)3: | 3.60M | | Short Ratio (as of May 31, 2013)3: | 2.40 | | Short % of Float (as of May 31, 2013)3: | 2.00% | | Shares Short (prior month)3: | 3.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.24 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 41.00% | | Dividend Date3: | Jul 4, 2013 | | Ex-Dividend Date4: | Jun 20, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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