Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.04B | | Enterprise Value (Oct 5, 2012)3: | 5.64B | | Trailing P/E (ttm, intraday): | 11.00 | | Forward P/E (fye Dec 31, 2013)1: | 12.00 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)6: | 6.64 |
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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): | 7.57% | | Operating Margin (ttm): | 9.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.63% | | Return on Equity (ttm): | 20.42% |
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| Income Statement | | Revenue (ttm): | 7.02B | | Revenue Per Share (ttm): | 15.71 | | Qtrly Revenue Growth (yoy): | -1.40% | | Gross Profit (ttm): | 7.01B | | EBITDA (ttm)6: | 849.60M | | Net Income Avl to Common (ttm): | 520.20M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | -2.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.51B | | Total Cash Per Share (mrq): | 3.47 | | Total Debt (mrq): | 1.65B | | Total Debt/Equity (mrq): | 61.76 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 5.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 534.60M | | Levered Free Cash Flow (ttm): | 171.69M |
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| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | 49.87% | | S&P500 52-Week Change3: | 26.48% | | 52-Week High (May 1, 2012)3: | 12.17 | | 52-Week Low (Oct 18, 2011)3: | 7.35 | | 50-Day Moving Average3: | 11.17 | | 200-Day Moving Average3: | 10.96 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,721,770 | | Avg Vol (10 day)3: | 5,055,090 | | Shares Outstanding5: | 437.13M | | Float: | 434.50M | | % Held by Insiders1: | 0.61% | | % Held by Institutions1: | 94.00% | | Shares Short (as of Sep 14, 2012)3: | 14.04M | | Short Ratio (as of Sep 14, 2012)3: | 2.20 | | Short % of Float (as of Sep 14, 2012)3: | 3.20% | | Shares Short (prior month)3: | 13.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 24.00% | | Dividend Date3: | Sep 19, 2012 | | Ex-Dividend Date4: | Sep 4, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 16, 1999 |
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