Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 96.46B | | Enterprise Value (May 18, 2013)3: | 98.43B | | Trailing P/E (ttm, intraday): | 25.70 | | Forward P/E (fye Dec 31, 2014)1: | 20.53 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | 4.51 | | Price/Book (mrq): | 4.98 | | Enterprise Value/Revenue (ttm)3: | 4.62 | | Enterprise Value/EBITDA (ttm)6: | 13.64 |
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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): | 17.60% | | Operating Margin (ttm): | 28.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.63% | | Return on Equity (ttm): | 20.71% |
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| Income Statement | | Revenue (ttm): | 21.33B | | Revenue Per Share (ttm): | 17.88 | | Qtrly Revenue Growth (yoy): | 7.50% | | Gross Profit (ttm): | 14.71B | | EBITDA (ttm)6: | 7.22B | | Net Income Avl to Common (ttm): | 3.75B | | Diluted EPS (ttm): | 3.15 | | Qtrly Earnings Growth (yoy): | 17.10% |
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| Balance Sheet | | Total Cash (mrq): | 5.96B | | Total Cash Per Share (mrq): | 5.00 | | Total Debt (mrq): | 6.52B | | Total Debt/Equity (mrq): | 33.69 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 16.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.07B | | Levered Free Cash Flow (ttm): | 5.76B |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | 37.59% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Mar 14, 2013)3: | 84.66 | | 52-Week Low (Jul 9, 2012)3: | 54.78 | | 50-Day Moving Average3: | 79.31 | | 200-Day Moving Average3: | 79.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,255,250 | | Avg Vol (10 day)3: | 1,061,780 | | Shares Outstanding5: | 1.19B | | Float: | 865.20M | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 23.00% | | Shares Short (as of Apr 30, 2013)3: | 6.11M | | Short Ratio (as of Apr 30, 2013)3: | 3.80 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 7.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.69 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 32.00% | | Dividend Date3: | May 31, 2012 | | Ex-Dividend Date4: | May 21, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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