Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.94B | | Enterprise Value (May 19, 2013)3: | 31.48B | | Trailing P/E (ttm, intraday): | 62.53 | | Forward P/E (fye Dec 31, 2014)1: | 19.08 | | PEG Ratio (5 yr expected)1: | 3.34 | | Price/Sales (ttm): | 9.09 | | Price/Book (mrq): | 2.66 | | Enterprise Value/Revenue (ttm)3: | 12.01 | | Enterprise Value/EBITDA (ttm)6: | 21.93 |
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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): | 14.67% | | Operating Margin (ttm): | 28.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.58% | | Return on Equity (ttm): | 4.06% |
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| Income Statement | | Revenue (ttm): | 2.62B | | Revenue Per Share (ttm): | 8.95 | | Qtrly Revenue Growth (yoy): | 20.80% | | Gross Profit (ttm): | 1.50B | | EBITDA (ttm)6: | 1.44B | | Net Income Avl to Common (ttm): | 376.13M | | Diluted EPS (ttm): | 1.31 | | Qtrly Earnings Growth (yoy): | 23.80% |
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| Balance Sheet | | Total Cash (mrq): | 57.69M | | Total Cash Per Share (mrq): | 0.20 | | Total Debt (mrq): | 8.30B | | Total Debt/Equity (mrq): | 90.36 | | Current Ratio (mrq): | 2.03 | | Book Value Per Share (mrq): | 30.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 978.16M | | Levered Free Cash Flow (ttm): | 585.84M |
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| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | 41.81% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 17, 2013)3: | 82.21 | | 52-Week Low (Jun 4, 2012)3: | 55.87 | | 50-Day Moving Average3: | 78.19 | | 200-Day Moving Average3: | 69.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,437,370 | | Avg Vol (10 day)3: | 1,524,750 | | Shares Outstanding5: | 293.16M | | Float: | 291.61M | | % Held by Insiders1: | 1.78% | | % Held by Institutions1: | 101.20% | | Shares Short (as of Apr 30, 2013)3: | 6.73M | | Short Ratio (as of Apr 30, 2013)3: | 4.80 | | Short % of Float (as of Apr 30, 2013)3: | 2.60% | | Shares Short (prior month)3: | 6.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.68 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 2.53 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 195.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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