Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.72B | | Enterprise Value (2013-05-23)3: | 12.02B | | Trailing P/E (ttm, intraday): | 25.50 | | Forward P/E (fye 2014-12-31)1: | 14.34 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 2.82 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 3.48 | | Enterprise Value/EBITDA (ttm)6: | 13.02 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | 11.22% | | Operating Margin (ttm): | 21.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.70% | | Return on Equity (ttm): | 6.06% |
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| Income Statement | | Revenue (ttm): | 3.45B | | Revenue Per Share (ttm): | 14.01 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 3.31B | | EBITDA (ttm)6: | 923.00M | | Net Income Avl to Common (ttm): | 387.00M | | Diluted EPS (ttm): | 1.57 | | Qtrly Earnings Growth (yoy): | 44.80% |
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| Balance Sheet | | Total Cash (mrq): | 524.00M | | Total Cash Per Share (mrq): | 2.16 | | Total Debt (mrq): | 2.50B | | Total Debt/Equity (mrq): | 39.57 | | Current Ratio (mrq): | 0.75 | | Book Value Per Share (mrq): | 24.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 733.00M | | Levered Free Cash Flow (ttm): | 563.25M |
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| Stock Price History | | Beta: | 1.45 | | 52-Week Change3: | 63.31% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (2013-05-21)3: | 41.59 | | 52-Week Low (2012-11-14)3: | 22.25 | | 50-Day Moving Average3: | 38.99 | | 200-Day Moving Average3: | 33.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,681,350 | | Avg Vol (10 day)3: | 1,252,050 | | Shares Outstanding5: | 243.00M | | Float: | 241.93M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 77.70% | | Shares Short (as of 2013-04-30)3: | 3.84M | | Short Ratio (as of 2013-04-30)3: | 2.20 | | Short % of Float (as of 2013-04-30)3: | 1.60% | | Shares Short (prior month)3: | 3.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 76.00% | | Dividend Date3: | 2013-06-27 | | Ex-Dividend Date4: | 2013-06-12 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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