Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.97B | | Enterprise Value (Jun 29, 2012)3: | 46.09B | | Trailing P/E (ttm, intraday): | 22.58 | | Forward P/E (fye Dec 31, 2013)1: | 12.78 | | PEG Ratio (5 yr expected)1: | 0.87 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 9.59 | | Enterprise Value/Revenue (ttm)3: | 0.98 | | Enterprise Value/EBITDA (ttm)6: | 17.44 |
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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): | 2.58% | | Operating Margin (ttm): | 5.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.95% | | Return on Equity (ttm): | 36.12% |
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| Income Statement | | Revenue (ttm): | 47.17B | | Revenue Per Share (ttm): | 96.26 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 2.64B | | Net Income Avl to Common (ttm): | 1.22B | | Diluted EPS (ttm): | 2.47 | | Qtrly Earnings Growth (yoy): | -18.00% |
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| Balance Sheet | | Total Cash (mrq): | 9.58B | | Total Cash Per Share (mrq): | 11.89 | | Total Debt (mrq): | 11.54B | | Total Debt/Equity (mrq): | 415.68 | | Current Ratio (mrq): | 2.14 | | Book Value Per Share (mrq): | 5.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.48B | | Levered Free Cash Flow (ttm): | 2.34B |
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| Stock Price History | | Beta: | 1.21 | | 52-Week Change3: | 1.54% | | S&P500 52-Week Change3: | -0.79% | | 52-Week High (Apr 19, 2012)3: | 58.98 | | 52-Week Low (Oct 4, 2011)3: | 34.47 | | 50-Day Moving Average3: | 52.81 | | 200-Day Moving Average3: | 52.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,433,970 | | Avg Vol (10 day)3: | 4,462,210 | | Shares Outstanding5: | 805.48M | | Float: | 800.92M | | % Held by Insiders1: | 0.63% | | % Held by Institutions1: | 66.20% | | Shares Short (as of Jun 15, 2012)3: | 12.85M | | Short Ratio (as of Jun 15, 2012)3: | 2.30 | | Short % of Float (as of Jun 15, 2012)3: | 1.60% | | Shares Short (prior month)3: | 35.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 8, 2010 |
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