Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.92B | | Enterprise Value (Jun 15, 2012)3: | 50.33B | | Trailing P/E (ttm, intraday): | 20.73 | | Forward P/E (fye Dec 31, 2013)1: | 15.51 | | PEG Ratio (5 yr expected)1: | 4.61 | | Price/Sales (ttm): | 2.18 | | Price/Book (mrq): | 1.36 | | Enterprise Value/Revenue (ttm)3: | 3.54 | | Enterprise Value/EBITDA (ttm)6: | 9.56 |
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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): | 10.49% | | Operating Margin (ttm): | 22.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.31% | | Return on Equity (ttm): | 6.55% |
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| Income Statement | | Revenue (ttm): | 14.20B | | Revenue Per Share (ttm): | 10.65 | | Qtrly Revenue Growth (yoy): | -0.90% | | Gross Profit (ttm): | 5.61B | | EBITDA (ttm)6: | 5.26B | | Net Income Avl to Common (ttm): | 1.48B | | Diluted EPS (ttm): | 1.12 | | Qtrly Earnings Growth (yoy): | -42.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.31B | | Total Cash Per Share (mrq): | 0.98 | | Total Debt (mrq): | 20.68B | | Total Debt/Equity (mrq): | 90.38 | | Current Ratio (mrq): | 1.38 | | Book Value Per Share (mrq): | 17.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.58B | | Levered Free Cash Flow (ttm): | -1.48B |
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| Stock Price History | | Beta: | 0.18 | | 52-Week Change3: | 23.48% | | S&P500 52-Week Change3: | 4.85% | | 52-Week High (Jun 11, 2012)3: | 23.32 | | 52-Week Low (Aug 9, 2011)3: | 16.87 | | 50-Day Moving Average3: | 21.95 | | 200-Day Moving Average3: | 21.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,478,200 | | Avg Vol (10 day)3: | 19,647,300 | | Shares Outstanding5: | 1.34B | | Float: | 1.33B | | % Held by Insiders1: | 0.26% | | % Held by Institutions1: | 50.20% | | Shares Short (as of May 31, 2012)3: | 78.75M | | Short Ratio (as of May 31, 2012)3: | 5.30 | | Short % of Float (as of May 31, 2012)3: | 5.90% | | Shares Short (prior month)3: | 78.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 4.30% | | 5 Year Average Dividend Yield4: | 5.20% | | Payout Ratio4: | 89.00% | | Dividend Date3: | Jun 17, 2012 | | Ex-Dividend Date4: | May 16, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 29, 2001 |
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