Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.35B | | Enterprise Value (May 23, 2013)3: | 18.53B | | Trailing P/E (ttm, intraday): | 114.20 | | Forward P/E (fye Dec 31, 2014)1: | 12.28 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 2.43 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 3.32 | | Enterprise Value/EBITDA (ttm)6: | 15.02 |
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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): | 2.13% | | Operating Margin (ttm): | 9.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.39% | | Return on Equity (ttm): | 1.43% |
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| Income Statement | | Revenue (ttm): | 5.59B | | Revenue Per Share (ttm): | 7.73 | | Qtrly Revenue Growth (yoy): | 31.90% | | Gross Profit (ttm): | 3.31B | | EBITDA (ttm)6: | 1.23B | | Net Income Avl to Common (ttm): | 98.00M | | Diluted EPS (ttm): | 0.16 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.08B | | Total Cash Per Share (mrq): | 1.44 | | Total Debt (mrq): | 5.53B | | Total Debt/Equity (mrq): | 75.96 | | Current Ratio (mrq): | 7.31 | | Book Value Per Share (mrq): | 9.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 886.00M | | Levered Free Cash Flow (ttm): | 817.62M |
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| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | 20.94% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 22, 2013)3: | 18.87 | | 52-Week Low (Nov 16, 2012)3: | 13.58 | | 50-Day Moving Average3: | 18.03 | | 200-Day Moving Average3: | 16.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,976,450 | | Avg Vol (10 day)3: | 6,154,610 | | Shares Outstanding5: | 744.72M | | Float: | 731.92M | | % Held by Insiders1: | 2.42% | | % Held by Institutions1: | 106.20% | | Shares Short (as of Apr 30, 2013)3: | 33.82M | | Short Ratio (as of Apr 30, 2013)3: | 5.80 | | Short % of Float (as of Apr 30, 2013)3: | 5.40% | | Shares Short (prior month)3: | 32.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.34 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 213.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 5:1 | | Last Split Date3: | Jun 23, 1986 |
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