Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.42B | | Enterprise Value (Oct 26, 2012)3: | 28.14B | | Trailing P/E (ttm, intraday): | 14.25 | | Forward P/E (fye Dec 31, 2013)1: | 9.69 | | PEG Ratio (5 yr expected)1: | 2.70 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | 2.38 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)6: | 7.86 |
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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): | 4.08% | | Operating Margin (ttm): | 8.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.64% | | Return on Equity (ttm): | 14.30% |
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| Income Statement | | Revenue (ttm): | 26.73B | | Revenue Per Share (ttm): | 61.49 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 7.07B | | EBITDA (ttm)6: | 3.58B | | Net Income Avl to Common (ttm): | 1.07B | | Diluted EPS (ttm): | 2.48 | | Qtrly Earnings Growth (yoy): | -38.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.23B | | Total Cash Per Share (mrq): | 2.81 | | Total Debt (mrq): | 13.46B | | Total Debt/Equity (mrq): | 189.72 | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 15.26 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.89B | | Levered Free Cash Flow (ttm): | 110.00M |
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| Stock Price History | | Beta: | 1.57 | | 52-Week Change3: | 22.39% | | S&P500 52-Week Change3: | 9.95% | | 52-Week High (Oct 17, 2012)3: | 38.42 | | 52-Week Low (Nov 23, 2011)3: | 25.36 | | 50-Day Moving Average3: | 36.18 | | 200-Day Moving Average3: | 32.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,214,640 | | Avg Vol (10 day)3: | 4,251,260 | | Shares Outstanding5: | 437.33M | | Float: | 433.59M | | % Held by Insiders1: | 0.74% | | % Held by Institutions1: | 83.90% | | Shares Short (as of Sep 28, 2012)3: | 8.41M | | Short Ratio (as of Sep 28, 2012)3: | 1.70 | | Short % of Float (as of Sep 28, 2012)3: | 2.10% | | Shares Short (prior month)3: | 8.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 1.05 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 42.00% | | Dividend Date3: | Dec 16, 2012 | | Ex-Dividend Date4: | Nov 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 18, 1995 |
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