Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.74B | | Enterprise Value (Apr 25, 2013)3: | 53.73B | | Trailing P/E (ttm, intraday): | 45.96 | | Forward P/E (fye Dec 31, 2014)1: | 11.09 | | PEG Ratio (5 yr expected)1: | 1.95 | | Price/Sales (ttm): | 0.67 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | 0.95 | | Enterprise Value/EBITDA (ttm)6: | 7.94 |
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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): | 2.08% | | Operating Margin (ttm): | 7.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.66% | | Return on Equity (ttm): | 4.84% |
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| Income Statement | | Revenue (ttm): | 56.79B | | Revenue Per Share (ttm): | 48.55 | | Qtrly Revenue Growth (yoy): | -1.30% | | Gross Profit (ttm): | 8.99B | | EBITDA (ttm)6: | 6.77B | | Net Income Avl to Common (ttm): | 829.00M | | Diluted EPS (ttm): | 0.70 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 4.17B | | Total Cash Per Share (mrq): | 3.47 | | Total Debt (mrq): | 21.11B | | Total Debt/Equity (mrq): | 95.87 | | Current Ratio (mrq): | 2.06 | | Book Value Per Share (mrq): | 14.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.08B | | Levered Free Cash Flow (ttm): | 986.00M |
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| Stock Price History | | Beta: | 1.89 | | 52-Week Change3: | -12.25% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 25, 2012)3: | 36.08 | | 52-Week Low (Nov 16, 2012)3: | 27.45 | | 50-Day Moving Average3: | 31.93 | | 200-Day Moving Average3: | 31.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,926,120 | | Avg Vol (10 day)3: | 9,279,410 | | Shares Outstanding5: | 1.20B | | Float: | 1.20B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 70.40% | | Shares Short (as of Mar 28, 2013)3: | 20.09M | | Short Ratio (as of Mar 28, 2013)3: | 2.80 | | Short % of Float (as of Mar 28, 2013)3: | 1.70% | | Shares Short (prior month)3: | 18.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 1.28 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 173.00% | | Dividend Date3: | Apr 29, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 19, 2000 |
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