Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.48B | | Enterprise Value (Jun 28, 2013)3: | 25.86B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 13.54 | | PEG Ratio (5 yr expected)1: | -69.70 | | Price/Sales (ttm): | 1.28 | | Price/Book (mrq): | 1.61 | | Enterprise Value/Revenue (ttm)3: | 2.14 | | Enterprise Value/EBITDA (ttm)6: | 6.27 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | -0.04% | | Operating Margin (ttm): | 20.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.29% | | Return on Equity (ttm): | 13.83% |
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| Income Statement | | Revenue (ttm): | 12.08B | | Revenue Per Share (ttm): | 37.05 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 3.82B | | EBITDA (ttm)6: | 4.12B | | Net Income Avl to Common (ttm): | 1.58B | | Diluted EPS (ttm): | -0.03 | | Qtrly Earnings Growth (yoy): | 191.40% |
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| Balance Sheet | | Total Cash (mrq): | 115.00M | | Total Cash Per Share (mrq): | 0.35 | | Total Debt (mrq): | 10.05B | | Total Debt/Equity (mrq): | 88.86 | | Current Ratio (mrq): | 0.62 | | Book Value Per Share (mrq): | 29.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.16B | | Levered Free Cash Flow (ttm): | -641.62M |
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| Stock Price History | | Beta: | 0.30 | | 52-Week Change3: | 2.72% | | S&P500 52-Week Change3: | 18.43% | | 52-Week High (Apr 30, 2013)3: | 54.19 | | 52-Week Low (Dec 10, 2012)3: | 42.57 | | 50-Day Moving Average3: | 47.53 | | 200-Day Moving Average3: | 48.35 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,759,990 | | Avg Vol (10 day)3: | 2,718,100 | | Shares Outstanding5: | 325.81M | | Float: | 325.73M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 81.10% | | Shares Short (as of May 31, 2013)3: | 2.60M | | Short Ratio (as of May 31, 2013)3: | 0.80 | | Short % of Float (as of May 31, 2013)3: | 0.80% | | Shares Short (prior month)3: | 2.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.35 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.34 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | N/A | | Dividend Date3: | Jul 30, 2013 | | Ex-Dividend Date4: | Jun 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 1993 |
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