Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.70B | | Enterprise Value (May 11, 2013)3: | 24.57B | | Trailing P/E (ttm, intraday): | 17.28 | | Forward P/E (fye Dec 31, 2014)1: | 11.48 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 1.20 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)6: | 6.64 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 5.65% | | Operating Margin (ttm): | 9.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.94% | | Return on Equity (ttm): | 7.13% |
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| Income Statement | | Revenue (ttm): | 21.24B | | Revenue Per Share (ttm): | 48.15 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 4.00B | | EBITDA (ttm)6: | 3.70B | | Net Income Avl to Common (ttm): | 1.20B | | Diluted EPS (ttm): | 2.71 | | Qtrly Earnings Growth (yoy): | -29.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.10B | | Total Cash Per Share (mrq): | 2.49 | | Total Debt (mrq): | 5.09B | | Total Debt/Equity (mrq): | 29.23 | | Current Ratio (mrq): | 2.41 | | Book Value Per Share (mrq): | 38.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.30B | | Levered Free Cash Flow (ttm): | -105.00M |
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| Stock Price History | | Beta: | 1.89 | | 52-Week Change3: | 12.65% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Sep 14, 2012)3: | 50.97 | | 52-Week Low (Jun 26, 2012)3: | 37.08 | | 50-Day Moving Average3: | 45.29 | | 200-Day Moving Average3: | 43.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,655,400 | | Avg Vol (10 day)3: | 2,566,800 | | Shares Outstanding5: | 441.83M | | Float: | 440.32M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 90.90% | | Shares Short (as of Apr 15, 2013)3: | 10.08M | | Short Ratio (as of Apr 15, 2013)3: | 2.60 | | Short % of Float (as of Apr 15, 2013)3: | 2.30% | | Shares Short (prior month)3: | 11.22M |
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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: | 22.00% | | Dividend Date3: | May 16, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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