Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.85B | | Enterprise Value (Sep 4, 2012)3: | 14.77B | | Trailing P/E (ttm, intraday): | 8.37 | | Forward P/E (fye Dec 31, 2013)1: | 8.44 | | PEG Ratio (5 yr expected)1: | 3.82 | | Price/Sales (ttm): | 2.22 | | Price/Book (mrq): | 0.81 | | Enterprise Value/Revenue (ttm)3: | 1.90 | | Enterprise Value/EBITDA (ttm)6: | 5.78 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 28.58% | | Operating Margin (ttm): | 20.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.50% | | Return on Equity (ttm): | 10.42% |
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| Income Statement | | Revenue (ttm): | 7.79B | | Revenue Per Share (ttm): | 5.08 | | Qtrly Revenue Growth (yoy): | -4.80% | | Gross Profit (ttm): | 3.57B | | EBITDA (ttm)6: | 2.56B | | Net Income Avl to Common (ttm): | 2.23B | | Diluted EPS (ttm): | 1.43 | | Qtrly Earnings Growth (yoy): | -38.80% |
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| Balance Sheet | | Total Cash (mrq): | 6.34B | | Total Cash Per Share (mrq): | 4.26 | | Total Debt (mrq): | 3.26B | | Total Debt/Equity (mrq): | 15.22 | | Current Ratio (mrq): | 4.96 | | Book Value Per Share (mrq): | 14.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.40B | | Levered Free Cash Flow (ttm): | -522.12M |
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| Stock Price History | | Beta: | 1.69 | | 52-Week Change3: | -14.60% | | S&P500 52-Week Change3: | 19.81% | | 52-Week High (Nov 15, 2011)3: | 15.75 | | 52-Week Low (Aug 1, 2012)3: | 10.62 | | 50-Day Moving Average3: | 11.71 | | 200-Day Moving Average3: | 12.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,356,700 | | Avg Vol (10 day)3: | 9,774,700 | | Shares Outstanding5: | 1.49B | | Float: | 1.48B | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 74.70% | | Shares Short (as of Aug 15, 2012)3: | 24.45M | | Short Ratio (as of Aug 15, 2012)3: | 1.80 | | Short % of Float (as of Aug 15, 2012)3: | 1.60% | | Shares Short (prior month)3: | 25.87M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.30 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 0.30 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 19.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Aug 29, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 4, 2000 |
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