Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.43B | | Enterprise Value (Apr 5, 2013)3: | 25.46B | | Trailing P/E (ttm, intraday): | 10.78 | | Forward P/E (fye Dec 31, 2014)1: | 7.87 | | PEG Ratio (5 yr expected)1: | -5.63 | | Price/Sales (ttm): | 1.94 | | Price/Book (mrq): | 1.39 | | Enterprise Value/Revenue (ttm)3: | 2.58 | | Enterprise Value/EBITDA (ttm)6: | 5.86 |
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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): | 18.33% | | Operating Margin (ttm): | 32.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.28% | | Return on Equity (ttm): | 13.41% |
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| Income Statement | | Revenue (ttm): | 9.87B | | Revenue Per Share (ttm): | 19.90 | | Qtrly Revenue Growth (yoy): | -10.50% | | Gross Profit (ttm): | 5.63B | | EBITDA (ttm)6: | 4.34B | | Net Income Avl to Common (ttm): | 1.88B | | Diluted EPS (ttm): | 3.63 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.65B | | Total Cash Per Share (mrq): | 3.32 | | Total Debt (mrq): | 6.30B | | Total Debt/Equity (mrq): | 37.16 | | Current Ratio (mrq): | 1.89 | | Book Value Per Share (mrq): | 27.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.37B | | Levered Free Cash Flow (ttm): | -674.25M |
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| Stock Price History | | Beta: | -0.18 | | 52-Week Change3: | -18.50% | | S&P500 52-Week Change3: | 12.86% | | 52-Week High (Sep 21, 2012)3: | 57.93 | | 52-Week Low (Apr 4, 2013)3: | 38.07 | | 50-Day Moving Average3: | 40.52 | | 200-Day Moving Average3: | 46.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,139,980 | | Avg Vol (10 day)3: | 7,057,900 | | Shares Outstanding5: | 496.74M | | Float: | 495.68M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 82.40% | | Shares Short (as of Mar 15, 2013)3: | 14.77M | | Short Ratio (as of Mar 15, 2013)3: | 1.60 | | Short % of Float (as of Mar 15, 2013)3: | 3.40% | | Shares Short (prior month)3: | 15.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.70 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 11, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 9, 1987 |
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