Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.72B | | Enterprise Value (Apr 23, 2013)3: | 6.86B | | Trailing P/E (ttm, intraday): | 48.91 | | Forward P/E (fye Dec 31, 2014)1: | 12.97 | | PEG Ratio (5 yr expected)1: | 0.98 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 1.24 | | Enterprise Value/Revenue (ttm)3: | 1.57 | | Enterprise Value/EBITDA (ttm)6: | 11.50 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.27% | | Operating Margin (ttm): | 9.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.59% | | Return on Equity (ttm): | 2.65% |
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| Income Statement | | Revenue (ttm): | 4.37B | | Revenue Per Share (ttm): | 8.38 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 2.71B | | EBITDA (ttm)6: | 596.80M | | Net Income Avl to Common (ttm): | 186.50M | | Diluted EPS (ttm): | 0.35 | | Qtrly Earnings Growth (yoy): | -0.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.85B | | Total Cash Per Share (mrq): | 5.59 | | Total Debt (mrq): | 999.20M | | Total Debt/Equity (mrq): | 14.28 | | Current Ratio (mrq): | 2.53 | | Book Value Per Share (mrq): | 13.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 642.40M | | Levered Free Cash Flow (ttm): | 331.36M |
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| Stock Price History | | Beta: | 2.16 | | 52-Week Change3: | -20.85% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Feb 4, 2013)3: | 22.98 | | 52-Week Low (Jul 17, 2012)3: | 14.01 | | 50-Day Moving Average3: | 18.98 | | 200-Day Moving Average3: | 19.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,679,560 | | Avg Vol (10 day)3: | 5,367,530 | | Shares Outstanding5: | 509.43M | | Float: | 494.40M | | % Held by Insiders1: | 2.92% | | % Held by Institutions1: | 89.40% | | Shares Short (as of Mar 28, 2013)3: | 10.50M | | Short Ratio (as of Mar 28, 2013)3: | 1.40 | | Short % of Float (as of Mar 28, 2013)3: | 2.40% | | Shares Short (prior month)3: | 9.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2000 |
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