Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.43B | | Enterprise Value (Jul 25, 2012)3: | 38.96B | | Trailing P/E (ttm, intraday): | 17.98 | | Forward P/E (fye Dec 31, 2013)1: | 15.17 | | PEG Ratio (5 yr expected)1: | 17.94 | | Price/Sales (ttm): | 1.27 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 2.39 | | Enterprise Value/EBITDA (ttm)6: | 9.76 |
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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): | 7.00% | | Operating Margin (ttm): | 15.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.40% | | Return on Equity (ttm): | 8.67% |
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| Income Statement | | Revenue (ttm): | 16.27B | | Revenue Per Share (ttm): | 38.93 | | Qtrly Revenue Growth (yoy): | 14.50% | | Gross Profit (ttm): | 8.96B | | EBITDA (ttm)6: | 3.99B | | Net Income Avl to Common (ttm): | 1.14B | | Diluted EPS (ttm): | 2.72 | | Qtrly Earnings Growth (yoy): | 488.50% |
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| Balance Sheet | | Total Cash (mrq): | 74.00M | | Total Cash Per Share (mrq): | 0.18 | | Total Debt (mrq): | 18.37B | | Total Debt/Equity (mrq): | 137.75 | | Current Ratio (mrq): | 0.60 | | Book Value Per Share (mrq): | 31.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.16B | | Levered Free Cash Flow (ttm): | 195.30M |
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| Stock Price History | | Beta: | 0.37 | | 52-Week Change3: | 9.46% | | S&P500 52-Week Change3: | 0.48% | | 52-Week High (Jul 20, 2012)3: | 50.65 | | 52-Week Low (Aug 9, 2011)3: | 38.77 | | 50-Day Moving Average3: | 48.76 | | 200-Day Moving Average3: | 45.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,967,880 | | Avg Vol (10 day)3: | 3,118,340 | | Shares Outstanding5: | 418.22M | | Float: | 416.79M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 70.70% | | Shares Short (as of Jun 29, 2012)3: | 5.83M | | Short Ratio (as of Jun 29, 2012)3: | 2.40 | | Short % of Float (as of Jun 29, 2012)3: | 1.40% | | Shares Short (prior month)3: | 7.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 2.20 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 81.00% | | Dividend Date3: | Aug 31, 2012 | | Ex-Dividend Date4: | Aug 3, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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