Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 36.34B | | Enterprise Value (Dec 7, 2012)3: | 52.27B | | Trailing P/E (ttm, intraday): | 23.40 | | Forward P/E (fye Dec 31, 2013)1: | 12.42 | | PEG Ratio (5 yr expected)1: | 2.81 | | Price/Sales (ttm): | 0.62 | | Price/Book (mrq): | 1.79 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 7.88 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.30% | | Operating Margin (ttm): | 6.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.55% | | Return on Equity (ttm): | 7.70% |
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| Income Statement | | Revenue (ttm): | 56.97B | | Revenue Per Share (ttm): | 48.92 | | Qtrly Revenue Growth (yoy): | -9.70% | | Gross Profit (ttm): | 8.96B | | EBITDA (ttm)6: | 6.64B | | Net Income Avl to Common (ttm): | 1.52B | | Diluted EPS (ttm): | 1.30 | | Qtrly Earnings Growth (yoy): | -35.30% |
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| Balance Sheet | | Total Cash (mrq): | 3.69B | | Total Cash Per Share (mrq): | 3.08 | | Total Debt (mrq): | 20.41B | | Total Debt/Equity (mrq): | 81.29 | | Current Ratio (mrq): | 1.83 | | Book Value Per Share (mrq): | 16.54 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.54B | | Levered Free Cash Flow (ttm): | 2.31B |
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| Stock Price History | | Beta: | 1.88 | | 52-Week Change3: | 9.37% | | S&P500 52-Week Change3: | 12.65% | | 52-Week High (Apr 25, 2012)3: | 36.08 | | 52-Week Low (Dec 14, 2011)3: | 25.23 | | 50-Day Moving Average3: | 29.42 | | 200-Day Moving Average3: | 30.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,553,980 | | Avg Vol (10 day)3: | 6,661,510 | | Shares Outstanding5: | 1.20B | | Float: | 1.20B | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 71.30% | | Shares Short (as of Nov 15, 2012)3: | 24.77M | | Short Ratio (as of Nov 15, 2012)3: | 2.60 | | Short % of Float (as of Nov 15, 2012)3: | 2.30% | | Shares Short (prior month)3: | 24.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.14 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 88.00% | | Dividend Date3: | Oct 29, 2012 | | Ex-Dividend Date4: | Sep 26, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 19, 2000 |
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