Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.02B | | Enterprise Value (Feb 22, 2013)3: | 24.19B | | Trailing P/E (ttm, intraday): | 13.02 | | Forward P/E (fye Dec 31, 2014)1: | 12.94 | | PEG Ratio (5 yr expected)1: | 5.08 | | Price/Sales (ttm): | 1.06 | | Price/Book (mrq): | 1.19 | | Enterprise Value/Revenue (ttm)3: | 2.35 | | Enterprise Value/EBITDA (ttm)6: | 7.46 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.22% | | Operating Margin (ttm): | 16.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.47% | | Return on Equity (ttm): | 9.05% |
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| Income Statement | | Revenue (ttm): | 10.30B | | Revenue Per Share (ttm): | 58.10 | | Qtrly Revenue Growth (yoy): | -2.10% | | Gross Profit (ttm): | 4.05B | | EBITDA (ttm)6: | 3.24B | | Net Income Avl to Common (ttm): | 846.67M | | Diluted EPS (ttm): | 4.76 | | Qtrly Earnings Growth (yoy): | 92.20% |
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| Balance Sheet | | Total Cash (mrq): | 532.57M | | Total Cash Per Share (mrq): | 3.00 | | Total Debt (mrq): | 13.47B | | Total Debt/Equity (mrq): | 142.16 | | Current Ratio (mrq): | 0.90 | | Book Value Per Share (mrq): | 51.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.94B | | Levered Free Cash Flow (ttm): | -1.64B |
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| Stock Price History | | Beta: | 0.31 | | 52-Week Change3: | -8.37% | | S&P500 52-Week Change3: | 10.01% | | 52-Week High (Jul 31, 2012)3: | 74.50 | | 52-Week Low (Feb 15, 2013)3: | 61.09 | | 50-Day Moving Average3: | 63.67 | | 200-Day Moving Average3: | 66.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,103,160 | | Avg Vol (10 day)3: | 1,407,210 | | Shares Outstanding5: | 177.80M | | Float: | 177.02M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 81.90% | | Shares Short (as of Jan 31, 2013)3: | 3.09M | | Short Ratio (as of Jan 31, 2013)3: | 3.20 | | Short % of Float (as of Jan 31, 2013)3: | N/A | | Shares Short (prior month)3: | 2.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.32 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Yield3: | 3.32 | | Trailing Annual Dividend Yield3: | 5.40% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 70.00% | | Dividend Date3: | Feb 28, 2013 | | Ex-Dividend Date4: | Feb 12, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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