Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 24.93B | | Enterprise Value (May 2, 2013)3: | 26.23B | | Trailing P/E (ttm, intraday): | 14.68 | | Forward P/E (fye Dec 31, 2014)1: | 11.80 | | PEG Ratio (5 yr expected)1: | 0.92 | | Price/Sales (ttm): | 2.40 | | Price/Book (mrq): | 2.28 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.68% | | Operating Margin (ttm): | 21.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.35% | | Return on Equity (ttm): | 14.97% |
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| Income Statement | | Revenue (ttm): | 10.83B | | Revenue Per Share (ttm): | 18.35 | | Qtrly Revenue Growth (yoy): | 0.30% | | Gross Profit (ttm): | 3.74B | | EBITDA (ttm)6: | 2.87B | | Net Income Avl to Common (ttm): | 1.70B | | Diluted EPS (ttm): | 2.88 | | Qtrly Earnings Growth (yoy): | -10.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.47B | | Total Cash Per Share (mrq): | 2.50 | | Total Debt (mrq): | 1.74B | | Total Debt/Equity (mrq): | 15.09 | | Current Ratio (mrq): | 2.47 | | Book Value Per Share (mrq): | 19.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.86B | | Levered Free Cash Flow (ttm): | 804.34M |
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| Stock Price History | | Beta: | 2.01 | | 52-Week Change3: | 17.53% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Sep 14, 2012)3: | 44.88 | | 52-Week Low (Jun 1, 2012)3: | 29.79 | | 50-Day Moving Average3: | 41.08 | | 200-Day Moving Average3: | 40.35 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,426,150 | | Avg Vol (10 day)3: | 1,567,150 | | Shares Outstanding5: | 590.27M | | Float: | 232.75M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 6.66M | | Short Ratio (as of Apr 15, 2013)3: | 5.40 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 6.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.76 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Nov 29, 2012 | | Ex-Dividend Date4: | Nov 20, 2012 | | Last Split Factor (new per old)2: | 5:1 | | Last Split Date3: | Apr 27, 2006 |
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