Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.32B | | Enterprise Value (Jul 27, 2012)3: | 38.04B | | Trailing P/E (ttm, intraday): | 10.25 | | Forward P/E (fye Dec 31, 2013)1: | 13.40 | | PEG Ratio (5 yr expected)1: | 4.01 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 1.34 | | Enterprise Value/Revenue (ttm)3: | 2.53 | | Enterprise Value/EBITDA (ttm)6: | 8.17 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 13.17% | | Operating Margin (ttm): | 18.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.44% | | Return on Equity (ttm): | 11.20% |
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| Income Statement | | Revenue (ttm): | 15.01B | | Revenue Per Share (ttm): | 31.09 | | Qtrly Revenue Growth (yoy): | -2.80% | | Gross Profit (ttm): | 8.27B | | EBITDA (ttm)6: | 4.66B | | Net Income Avl to Common (ttm): | 1.60B | | Diluted EPS (ttm): | 4.09 | | Qtrly Earnings Growth (yoy): | 10.20% |
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| Balance Sheet | | Total Cash (mrq): | 366.00M | | Total Cash Per Share (mrq): | 0.76 | | Total Debt (mrq): | 18.38B | | Total Debt/Equity (mrq): | 123.75 | | Current Ratio (mrq): | 0.66 | | Book Value Per Share (mrq): | 30.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.83B | | Levered Free Cash Flow (ttm): | 429.18M |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 12.89% | | S&P500 52-Week Change3: | 4.56% | | 52-Week High (Jul 20, 2012)3: | 42.22 | | 52-Week Low (Aug 9, 2011)3: | 33.09 | | 50-Day Moving Average3: | 40.53 | | 200-Day Moving Average3: | 39.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,379,530 | | Avg Vol (10 day)3: | 2,666,380 | | Shares Outstanding5: | 484.32M | | Float: | 483.94M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 61.90% | | Shares Short (as of Jul 13, 2012)3: | 7.36M | | Short Ratio (as of Jul 13, 2012)3: | 2.50 | | Short % of Float (as of Jul 13, 2012)3: | 1.50% | | Shares Short (prior month)3: | 5.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 4.50% | | Trailing Annual Dividend Yield3: | 1.87 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 46.00% | | Dividend Date3: | Jun 7, 2012 | | Ex-Dividend Date4: | May 8, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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