Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 37.44B | | Enterprise Value (Jun 27, 2012)3: | 55.66B | | Trailing P/E (ttm, intraday): | 16.85 | | Forward P/E (fye Dec 31, 2013)1: | 9.67 | | PEG Ratio (5 yr expected)1: | 2.13 | | Price/Sales (ttm): | 0.64 | | Price/Book (mrq): | 2.03 | | Enterprise Value/Revenue (ttm)3: | 0.93 | | Enterprise Value/EBITDA (ttm)6: | 8.13 |
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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): | 4.22% | | Operating Margin (ttm): | 6.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.63% | | Return on Equity (ttm): | 10.76% |
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| Income Statement | | Revenue (ttm): | 59.97B | | Revenue Per Share (ttm): | 51.95 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 8.96B | | EBITDA (ttm)6: | 6.85B | | Net Income Avl to Common (ttm): | 2.16B | | Diluted EPS (ttm): | 1.86 | | Qtrly Earnings Growth (yoy): | -30.00% |
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| Balance Sheet | | Total Cash (mrq): | 3.46B | | Total Cash Per Share (mrq): | 2.89 | | Total Debt (mrq): | 20.58B | | Total Debt/Equity (mrq): | 85.04 | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 15.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.00B | | Levered Free Cash Flow (ttm): | 1.85B |
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| Stock Price History | | Beta: | 2.22 | | 52-Week Change3: | -12.49% | | S&P500 52-Week Change3: | 1.80% | | 52-Week High (Jul 7, 2011)3: | 37.30 | | 52-Week Low (Oct 4, 2011)3: | 20.61 | | 50-Day Moving Average3: | 31.60 | | 200-Day Moving Average3: | 32.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,706,600 | | Avg Vol (10 day)3: | 16,086,100 | | Shares Outstanding5: | 1.20B | | Float: | 1.19B | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 70.00% | | Shares Short (as of May 31, 2012)3: | 24.90M | | Short Ratio (as of May 31, 2012)3: | 2.70 | | Short % of Float (as of May 31, 2012)3: | 2.30% | | Shares Short (prior month)3: | 19.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 0.75 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 54.00% | | Dividend Date3: | Jul 29, 2012 | | Ex-Dividend Date4: | Jun 27, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 19, 2000 |
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