Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.27B | | Enterprise Value (May 11, 2013)3: | 19.09B | | Trailing P/E (ttm, intraday): | 12.92 | | Forward P/E (fye Dec 31, 2014)1: | 10.86 | | PEG Ratio (5 yr expected)1: | 0.98 | | Price/Sales (ttm): | 2.81 | | Price/Book (mrq): | 1.04 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)6: | 7.74 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 22.11% | | Operating Margin (ttm): | 18.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.18% | | Return on Equity (ttm): | 8.18% |
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| Income Statement | | Revenue (ttm): | 7.91B | | Revenue Per Share (ttm): | 5.33 | | Qtrly Revenue Growth (yoy): | -5.50% | | Gross Profit (ttm): | 3.40B | | EBITDA (ttm)6: | 2.47B | | Net Income Avl to Common (ttm): | 1.75B | | Diluted EPS (ttm): | 1.17 | | Qtrly Earnings Growth (yoy): | 4.20% |
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| Balance Sheet | | Total Cash (mrq): | 5.78B | | Total Cash Per Share (mrq): | 3.92 | | Total Debt (mrq): | 2.93B | | Total Debt/Equity (mrq): | 13.71 | | Current Ratio (mrq): | 5.16 | | Book Value Per Share (mrq): | 14.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.07B | | Levered Free Cash Flow (ttm): | -246.62M |
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| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | 13.45% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 9, 2013)3: | 15.25 | | 52-Week Low (Aug 1, 2012)3: | 10.62 | | 50-Day Moving Average3: | 13.71 | | 200-Day Moving Average3: | 12.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,205,500 | | Avg Vol (10 day)3: | 11,124,500 | | Shares Outstanding5: | 1.48B | | Float: | 1.47B | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 74.30% | | Shares Short (as of Apr 15, 2013)3: | 32.53M | | Short Ratio (as of Apr 15, 2013)3: | 2.30 | | Short % of Float (as of Apr 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 27.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.33 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 4, 2000 |
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