Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.33B | | Enterprise Value (May 24, 2013)3: | 31.88B | | Trailing P/E (ttm, intraday): | 24.59 | | Forward P/E (fye Dec 31, 2014)1: | 16.98 | | PEG Ratio (5 yr expected)1: | 3.29 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 1.91 | | Enterprise Value/Revenue (ttm)3: | 3.22 | | Enterprise Value/EBITDA (ttm)6: | 11.82 |
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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): | 8.08% | | Operating Margin (ttm): | 15.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.75% | | Return on Equity (ttm): | 7.72% |
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| Income Statement | | Revenue (ttm): | 9.91B | | Revenue Per Share (ttm): | 40.96 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 3.03B | | EBITDA (ttm)6: | 2.70B | | Net Income Avl to Common (ttm): | 801.00M | | Diluted EPS (ttm): | 3.23 | | Qtrly Earnings Growth (yoy): | -24.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.49B | | Total Cash Per Share (mrq): | 6.11 | | Total Debt (mrq): | 12.82B | | Total Debt/Equity (mrq): | 113.08 | | Current Ratio (mrq): | 0.80 | | Book Value Per Share (mrq): | 42.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.15B | | Levered Free Cash Flow (ttm): | -1.91B |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 23.50% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 21, 2013)3: | 84.85 | | 52-Week Low (Jun 5, 2012)3: | 63.30 | | 50-Day Moving Average3: | 82.25 | | 200-Day Moving Average3: | 75.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,114,800 | | Avg Vol (10 day)3: | 1,622,240 | | Shares Outstanding5: | 243.29M | | Float: | 227.07M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 71.10% | | Shares Short (as of Apr 30, 2013)3: | 3.46M | | Short Ratio (as of Apr 30, 2013)3: | 3.30 | | Short % of Float (as of Apr 30, 2013)3: | 1.50% | | Shares Short (prior month)3: | 3.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.52 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 2.43 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 75.00% | | Dividend Date3: | Apr 14, 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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