Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.55B | | Enterprise Value (Jun 16, 2012)3: | 39.49B | | Trailing P/E (ttm, intraday): | 64.19 | | Forward P/E (fye Dec 31, 2013)1: | 23.98 | | PEG Ratio (5 yr expected)1: | 0.71 | | Price/Sales (ttm): | 2.72 | | Price/Book (mrq): | 7.14 | | Enterprise Value/Revenue (ttm)3: | 4.82 | | Enterprise Value/EBITDA (ttm)6: | 14.36 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 5.62% | | Operating Margin (ttm): | 19.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.48% | | Return on Equity (ttm): | 9.88% |
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| Income Statement | | Revenue (ttm): | 8.19B | | Revenue Per Share (ttm): | 11.58 | | Qtrly Revenue Growth (yoy): | -3.90% | | Gross Profit (ttm): | 3.32B | | EBITDA (ttm)6: | 2.75B | | Net Income Avl to Common (ttm): | 772.80M | | Diluted EPS (ttm): | 0.50 | | Qtrly Earnings Growth (yoy): | -86.50% |
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| Balance Sheet | | Total Cash (mrq): | 495.00M | | Total Cash Per Share (mrq): | 0.70 | | Total Debt (mrq): | 17.44B | | Total Debt/Equity (mrq): | 214.69 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 4.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.44B | | Levered Free Cash Flow (ttm): | -2.20B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 7.73% | | S&P500 52-Week Change3: | 5.61% | | 52-Week High (Apr 3, 2012)3: | 40.25 | | 52-Week Low (Aug 23, 2011)3: | 23.51 | | 50-Day Moving Average3: | 33.44 | | 200-Day Moving Average3: | 33.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,945,570 | | Avg Vol (10 day)3: | 14,053,300 | | Shares Outstanding5: | 706.90M | | Float: | 336.26M | | % Held by Insiders1: | 22.29% | | % Held by Institutions1: | 109.80% | | Shares Short (as of May 31, 2012)3: | 49.23M | | Short Ratio (as of May 31, 2012)3: | 6.70 | | Short % of Float (as of May 31, 2012)3: | 62.40% | | Shares Short (prior month)3: | 35.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Yield3: | 1.23 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 184.00% | | Dividend Date3: | May 15, 2012 | | Ex-Dividend Date4: | Apr 26, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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