Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.98B | | Enterprise Value (Jul 28, 2012)3: | 9.13B | | Trailing P/E (ttm, intraday): | 17.79 | | Forward P/E (fye Dec 31, 2013)1: | 13.94 | | PEG Ratio (5 yr expected)1: | -25.67 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | 4.14 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | Enterprise Value/EBITDA (ttm)6: | 7.36 |
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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): | 3.53% | | Operating Margin (ttm): | 8.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.94% | | Return on Equity (ttm): | 23.02% |
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| Income Statement | | Revenue (ttm): | 11.24B | | Revenue Per Share (ttm): | 26.08 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 7.14B | | EBITDA (ttm)6: | 1.24B | | Net Income Avl to Common (ttm): | 391.50M | | Diluted EPS (ttm): | 0.91 | | Qtrly Earnings Growth (yoy): | -81.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.24B | | Total Cash Per Share (mrq): | 2.87 | | Total Debt (mrq): | 3.39B | | Total Debt/Equity (mrq): | 205.19 | | Current Ratio (mrq): | 1.31 | | Book Value Per Share (mrq): | 3.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 654.40M | | Levered Free Cash Flow (ttm): | 596.35M |
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| Stock Price History | | Beta: | 1.39 | | 52-Week Change3: | -37.45% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (Aug 1, 2011)3: | 26.40 | | 52-Week Low (Jun 25, 2012)3: | 14.89 | | 50-Day Moving Average3: | 15.75 | | 200-Day Moving Average3: | 18.31 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,751,410 | | Avg Vol (10 day)3: | 11,045,800 | | Shares Outstanding5: | 431.80M | | Float: | 430.92M | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 85.10% | | Shares Short (as of Jul 13, 2012)3: | 8.98M | | Short Ratio (as of Jul 13, 2012)3: | 1.80 | | Short % of Float (as of Jul 13, 2012)3: | 2.20% | | Shares Short (prior month)3: | 7.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.92 | | Forward Annual Dividend Yield4: | 5.90% | | Trailing Annual Dividend Yield3: | 0.92 | | Trailing Annual Dividend Yield3: | 5.90% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 101.00% | | Dividend Date3: | May 31, 2012 | | Ex-Dividend Date4: | May 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2004 |
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