Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.53B | | Enterprise Value (Nov 12, 2012)3: | 24.03B | | Trailing P/E (ttm, intraday): | 16.34 | | Forward P/E (fye Dec 31, 2013)1: | 12.65 | | PEG Ratio (5 yr expected)1: | 5.06 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 1.26 | | Enterprise Value/Revenue (ttm)3: | 2.32 | | Enterprise Value/EBITDA (ttm)6: | 7.40 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 6.80% | | Operating Margin (ttm): | 16.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.58% | | Return on Equity (ttm): | 7.52% |
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| Income Statement | | Revenue (ttm): | 10.35B | | Revenue Per Share (ttm): | 58.53 | | Qtrly Revenue Growth (yoy): | -12.70% | | Gross Profit (ttm): | 4.05B | | EBITDA (ttm)6: | 3.25B | | Net Income Avl to Common (ttm): | 704.54M | | Diluted EPS (ttm): | 3.97 | | Qtrly Earnings Growth (yoy): | -46.30% |
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| Balance Sheet | | Total Cash (mrq): | 749.72M | | Total Cash Per Share (mrq): | 4.22 | | Total Debt (mrq): | 12.93B | | Total Debt/Equity (mrq): | 136.54 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 51.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.22B | | Levered Free Cash Flow (ttm): | -120.30M |
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| Stock Price History | | Beta: | 0.34 | | 52-Week Change3: | -5.94% | | S&P500 52-Week Change3: | 10.23% | | 52-Week High (Jul 31, 2012)3: | 74.50 | | 52-Week Low (May 18, 2012)3: | 62.97 | | 50-Day Moving Average3: | 69.74 | | 200-Day Moving Average3: | 68.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 976,014 | | Avg Vol (10 day)3: | 1,887,090 | | Shares Outstanding5: | 177.73M | | Float: | 177.01M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 81.90% | | Shares Short (as of Oct 31, 2012)3: | 3.69M | | Short Ratio (as of Oct 31, 2012)3: | 5.20 | | Short % of Float (as of Oct 31, 2012)3: | 2.10% | | Shares Short (prior month)3: | 3.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.32 | | Forward Annual Dividend Yield4: | 5.10% | | Trailing Annual Dividend Yield3: | 3.32 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 3.80% | | Payout Ratio4: | 84.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Nov 6, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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