Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 65.18B | | Enterprise Value (May 9, 2013)3: | 70.54B | | Trailing P/E (ttm, intraday): | 44.94 | | Forward P/E (fye Dec 31, 2014)1: | 18.46 | | PEG Ratio (5 yr expected)1: | 2.49 | | Price/Sales (ttm): | 4.02 | | Price/Book (mrq): | 4.77 | | Enterprise Value/Revenue (ttm)3: | 4.35 | | Enterprise Value/EBITDA (ttm)6: | 15.26 |
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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): | 9.06% | | Operating Margin (ttm): | 21.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.39% | | Return on Equity (ttm): | 10.97% |
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| Income Statement | | Revenue (ttm): | 16.20B | | Revenue Per Share (ttm): | 9.77 | | Qtrly Revenue Growth (yoy): | -27.00% | | Gross Profit (ttm): | 13.01B | | EBITDA (ttm)6: | 4.62B | | Net Income Avl to Common (ttm): | 1.47B | | Diluted EPS (ttm): | 0.88 | | Qtrly Earnings Growth (yoy): | -44.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.53B | | Total Cash Per Share (mrq): | 1.54 | | Total Debt (mrq): | 7.89B | | Total Debt/Equity (mrq): | 57.63 | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | 8.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.13B | | Levered Free Cash Flow (ttm): | 2.08B |
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| Stock Price History | | Beta: | 0.12 | | 52-Week Change3: | 20.94% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 23, 2013)3: | 42.87 | | 52-Week Low (Nov 15, 2012)3: | 30.64 | | 50-Day Moving Average3: | 40.63 | | 200-Day Moving Average3: | 36.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,029,120 | | Avg Vol (10 day)3: | 8,075,310 | | Shares Outstanding5: | 1.64B | | Float: | 1.64B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 67.60% | | Shares Short (as of Apr 15, 2013)3: | 32.06M | | Short Ratio (as of Apr 15, 2013)3: | 3.10 | | Short % of Float (as of Apr 15, 2013)3: | 2.00% | | Shares Short (prior month)3: | 35.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.38 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 157.00% | | Dividend Date3: | Apr 30, 2013 | | Ex-Dividend Date4: | Apr 3, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 1999 |
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