Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 36.27B | | Enterprise Value (Oct 20, 2012)3: | 73.69B | | Trailing P/E (ttm, intraday): | 277.54 | | Forward P/E (fye Dec 31, 2013)1: | 25.71 | | PEG Ratio (5 yr expected)1: | 1.54 | | Price/Sales (ttm): | 4.43 | | Price/Book (mrq): | 2.62 | | Enterprise Value/Revenue (ttm)3: | 8.77 | | Enterprise Value/EBITDA (ttm)6: | 22.58 |
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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): | 2.41% | | Operating Margin (ttm): | 24.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.63% | | Return on Equity (ttm): | 5.01% |
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| Income Statement | | Revenue (ttm): | 8.40B | | Revenue Per Share (ttm): | 11.35 | | Qtrly Revenue Growth (yoy): | 11.00% | | Gross Profit (ttm): | 3.32B | | EBITDA (ttm)6: | 3.26B | | Net Income Avl to Common (ttm): | 834.80M | | Diluted EPS (ttm): | 0.13 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 676.00M | | Total Cash Per Share (mrq): | 0.65 | | Total Debt (mrq): | 37.16B | | Total Debt/Equity (mrq): | 160.23 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 13.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.42B | | Levered Free Cash Flow (ttm): | -1.75B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 16.64% | | S&P500 52-Week Change3: | 14.27% | | 52-Week High (Apr 3, 2012)3: | 40.25 | | 52-Week Low (Nov 10, 2011)3: | 26.91 | | 50-Day Moving Average3: | 35.62 | | 200-Day Moving Average3: | 34.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,921,930 | | Avg Vol (10 day)3: | 11,093,000 | | Shares Outstanding5: | 1.04B | | Float: | 596.30M | | % Held by Insiders1: | 6.01% | | % Held by Institutions1: | 94.40% | | Shares Short (as of Sep 28, 2012)3: | 8.42M | | Short Ratio (as of Sep 28, 2012)3: | 2.10 | | Short % of Float (as of Sep 28, 2012)3: | 10.70% | | Shares Short (prior month)3: | 8.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.28 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 1,367.00% | | Dividend Date3: | Aug 14, 2012 | | Ex-Dividend Date4: | Jul 27, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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