Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.83B | | Enterprise Value (May 10, 2013)3: | 37.79B | | Trailing P/E (ttm, intraday): | 23.17 | | Forward P/E (fye Dec 31, 2014)1: | 14.07 | | PEG Ratio (5 yr expected)1: | 8.60 | | Price/Sales (ttm): | 1.20 | | Price/Book (mrq): | 1.37 | | Enterprise Value/Revenue (ttm)3: | 2.55 | | Enterprise Value/EBITDA (ttm)6: | 12.00 |
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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): | 5.19% | | Operating Margin (ttm): | 12.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.32% | | Return on Equity (ttm): | 5.84% |
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| Income Statement | | Revenue (ttm): | 14.85B | | Revenue Per Share (ttm): | 35.52 | | Qtrly Revenue Growth (yoy): | -20.00% | | Gross Profit (ttm): | 8.60B | | EBITDA (ttm)6: | 3.15B | | Net Income Avl to Common (ttm): | 770.00M | | Diluted EPS (ttm): | 1.84 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 172.00M | | Total Cash Per Share (mrq): | 0.41 | | Total Debt (mrq): | 19.15B | | Total Debt/Equity (mrq): | 146.24 | | Current Ratio (mrq): | 0.50 | | Book Value Per Share (mrq): | 31.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.32B | | Levered Free Cash Flow (ttm): | -749.72M |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | -10.52% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (Aug 1, 2012)3: | 51.14 | | 52-Week Low (Feb 26, 2013)3: | 38.26 | | 50-Day Moving Average3: | 44.28 | | 200-Day Moving Average3: | 42.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,223,940 | | Avg Vol (10 day)3: | 2,797,720 | | Shares Outstanding5: | 418.22M | | Float: | 416.75M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 72.60% | | Shares Short (as of Apr 15, 2013)3: | 10.60M | | Short Ratio (as of Apr 15, 2013)3: | 3.80 | | Short % of Float (as of Apr 15, 2013)3: | 2.50% | | Shares Short (prior month)3: | 7.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 2.20 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 120.00% | | Dividend Date3: | May 31, 2013 | | Ex-Dividend Date4: | May 3, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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