Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.81B | | Enterprise Value (Feb 3, 2013)3: | 23.71B | | Trailing P/E (ttm, intraday): | 15.17 | | Forward P/E (fye Dec 31, 2014)1: | 10.57 | | PEG Ratio (5 yr expected)1: | 1.52 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)6: | 6.46 |
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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): | 6.26% | | Operating Margin (ttm): | 10.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.20% | | Return on Equity (ttm): | 7.75% |
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| Income Statement | | Revenue (ttm): | 20.93B | | Revenue Per Share (ttm): | 47.57 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 4.57B | | EBITDA (ttm)6: | 3.67B | | Net Income Avl to Common (ttm): | 1.28B | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | -31.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.02B | | Total Cash Per Share (mrq): | 2.31 | | Total Debt (mrq): | 4.92B | | Total Debt/Equity (mrq): | 28.47 | | Current Ratio (mrq): | 2.66 | | Book Value Per Share (mrq): | 39.24 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.84B | | Levered Free Cash Flow (ttm): | -1.60B |
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| Stock Price History | | Beta: | 1.82 | | 52-Week Change3: | -13.55% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Feb 22, 2012)3: | 52.93 | | 52-Week Low (Jun 26, 2012)3: | 37.08 | | 50-Day Moving Average3: | 42.74 | | 200-Day Moving Average3: | 44.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,865,950 | | Avg Vol (10 day)3: | 3,982,360 | | Shares Outstanding5: | 440.00M | | Float: | 438.39M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 92.80% | | Shares Short (as of Jan 15, 2013)3: | 11.00M | | Short Ratio (as of Jan 15, 2013)3: | 2.70 | | Short % of Float (as of Jan 15, 2013)3: | 2.50% | | Shares Short (prior month)3: | 11.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Feb 14, 2013 | | Ex-Dividend Date4: | Jan 31, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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