Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 57.40B | | Enterprise Value (Apr 22, 2013)3: | 50.69B | | Trailing P/E (ttm, intraday): | 19.08 | | Forward P/E (fye Dec 31, 2014)1: | 9.77 | | PEG Ratio (5 yr expected)1: | 0.91 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 0.58 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 2.99 |
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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): | 5.24% | | Operating Margin (ttm): | 17.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.32% | | Return on Equity (ttm): | 7.39% |
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| Income Statement | | Revenue (ttm): | 65.66B | | Revenue Per Share (ttm): | 38.92 | | Qtrly Revenue Growth (yoy): | 8.60% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 16.97B | | Net Income Avl to Common (ttm): | 7.49B | | Diluted EPS (ttm): | 2.04 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 55.20B | | Total Cash Per Share (mrq): | 37.39 | | Total Debt (mrq): | 48.50B | | Total Debt/Equity (mrq): | 48.99 | | Current Ratio (mrq): | 0.93 | | Book Value Per Share (mrq): | 66.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.68B | | Levered Free Cash Flow (ttm): | -1.37B |
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| Stock Price History | | Beta: | 1.68 | | 52-Week Change3: | 21.16% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 40.68 | | 52-Week Low (Jun 4, 2012)3: | 27.18 | | 50-Day Moving Average3: | 38.76 | | 200-Day Moving Average3: | 36.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 17,091,100 | | Avg Vol (10 day)3: | 13,411,400 | | Shares Outstanding5: | 1.48B | | Float: | 1.48B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 84.10% | | Shares Short (as of Mar 28, 2013)3: | 21.49M | | Short Ratio (as of Mar 28, 2013)3: | 1.50 | | Short % of Float (as of Mar 28, 2013)3: | 1.50% | | Shares Short (prior month)3: | 24.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 28.10% | | Payout Ratio4: | N/A | | Dividend Date3: | Sep 18, 2008 | | Ex-Dividend Date4: | Sep 3, 2008 | | Last Split Factor (new per old)2: | 1:20 | | Last Split Date3: | Jul 1, 2009 |
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