Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.71B | | Enterprise Value (Apr 22, 2013)3: | 9.90B | | Trailing P/E (ttm, intraday): | 23.82 | | Forward P/E (fye Dec 31, 2014)1: | 11.12 | | PEG Ratio (5 yr expected)1: | 0.45 | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 1.36 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)6: | 6.00 |
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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): | 2.46% | | Operating Margin (ttm): | 4.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.75% | | Return on Equity (ttm): | 6.07% |
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| Income Statement | | Revenue (ttm): | 17.09B | | Revenue Per Share (ttm): | 22.78 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 8.44B | | EBITDA (ttm)6: | 1.65B | | Net Income Avl to Common (ttm): | 421.00M | | Diluted EPS (ttm): | 0.56 | | Qtrly Earnings Growth (yoy): | -48.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.97B | | Total Cash Per Share (mrq): | 4.08 | | Total Debt (mrq): | 3.15B | | Total Debt/Equity (mrq): | 45.11 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 9.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.06B | | Levered Free Cash Flow (ttm): | 371.00M |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | 69.29% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 28, 2013)3: | 13.58 | | 52-Week Low (Apr 23, 2012)3: | 7.76 | | 50-Day Moving Average3: | 12.71 | | 200-Day Moving Average3: | 10.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,345,240 | | Avg Vol (10 day)3: | 6,425,140 | | Shares Outstanding5: | 728.10M | | Float: | 727.18M | | % Held by Insiders1: | 0.19% | | % Held by Institutions1: | 81.80% | | Shares Short (as of Mar 28, 2013)3: | 17.32M | | Short Ratio (as of Mar 28, 2013)3: | 2.40 | | Short % of Float (as of Mar 28, 2013)3: | 2.70% | | Shares Short (prior month)3: | 18.87M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | 0.10% | | Payout Ratio4: | 6.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 5, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Feb 16, 2001 |
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