Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.20B | | Enterprise Value (Apr 22, 2013)3: | 56.72B | | Trailing P/E (ttm, intraday): | 115.88 | | Forward P/E (fye Dec 31, 2014)1: | 17.15 | | PEG Ratio (5 yr expected)1: | 2.43 | | Price/Sales (ttm): | 2.63 | | Price/Book (mrq): | 3.26 | | Enterprise Value/Revenue (ttm)3: | 4.33 | | Enterprise Value/EBITDA (ttm)6: | 12.10 |
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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): | 2.31% | | Operating Margin (ttm): | 24.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.39% | | Return on Equity (ttm): | 3.17% |
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| Income Statement | | Revenue (ttm): | 13.09B | | Revenue Per Share (ttm): | 22.85 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 2.91B | | EBITDA (ttm)6: | 4.69B | | Net Income Avl to Common (ttm): | 324.00M | | Diluted EPS (ttm): | 0.53 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 284.00M | | Total Cash Per Share (mrq): | 0.49 | | Total Debt (mrq): | 21.81B | | Total Debt/Equity (mrq): | 205.26 | | Current Ratio (mrq): | 0.66 | | Book Value Per Share (mrq): | 18.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.14B | | Levered Free Cash Flow (ttm): | -1.11B |
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| Stock Price History | | Beta: | 0.24 | | 52-Week Change3: | 20.10% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 19, 2013)3: | 61.09 | | 52-Week Low (Nov 13, 2012)3: | 48.94 | | 50-Day Moving Average3: | 57.94 | | 200-Day Moving Average3: | 53.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,053,580 | | Avg Vol (10 day)3: | 2,305,240 | | Shares Outstanding5: | 576.31M | | Float: | 574.07M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 57.40% | | Shares Short (as of Mar 28, 2013)3: | 6.90M | | Short Ratio (as of Mar 28, 2013)3: | 3.20 | | Short % of Float (as of Mar 28, 2013)3: | 1.20% | | Shares Short (prior month)3: | 7.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.25 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 2.15 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 398.00% | | Dividend Date3: | Mar 19, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 20, 2007 |
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