Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.42B | | Enterprise Value (Aug 22, 2012)3: | 28.71B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | 17.42 | | PEG Ratio (5 yr expected)1: | -21.08 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 1.45 | | Enterprise Value/Revenue (ttm)3: | 2.22 | | Enterprise Value/EBITDA (ttm)6: | 7.71 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | -1.91% | | Operating Margin (ttm): | 14.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.35% | | Return on Equity (ttm): | -2.02% |
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| Income Statement | | Revenue (ttm): | 12.91B | | Revenue Per Share (ttm): | 39.59 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 3.83B | | EBITDA (ttm)6: | 3.72B | | Net Income Avl to Common (ttm): | -245.00M | | Diluted EPS (ttm): | -0.76 | | Qtrly Earnings Growth (yoy): | -58.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.18B | | Total Cash Per Share (mrq): | 3.61 | | Total Debt (mrq): | 14.55B | | Total Debt/Equity (mrq): | 121.81 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 30.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.84B | | Levered Free Cash Flow (ttm): | -2.31B |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 21.83% | | S&P500 52-Week Change3: | 21.58% | | 52-Week High (Jul 31, 2012)3: | 46.94 | | 52-Week Low (Aug 26, 2011)3: | 35.03 | | 50-Day Moving Average3: | 45.50 | | 200-Day Moving Average3: | 43.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,906,090 | | Avg Vol (10 day)3: | 1,400,890 | | Shares Outstanding5: | 325.81M | | Float: | 307.55M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 79.10% | | Shares Short (as of Jul 31, 2012)3: | 2.40M | | Short Ratio (as of Jul 31, 2012)3: | 1.20 | | Short % of Float (as of Jul 31, 2012)3: | 0.80% | | Shares Short (prior month)3: | 2.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.30 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 0.97 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Jul 30, 2012 | | Ex-Dividend Date4: | Jun 27, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 1993 |
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