Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.23B | | Enterprise Value (May 20, 2013)3: | 20.17B | | Trailing P/E (ttm, intraday): | 9.32 | | Forward P/E (fye Dec 31, 2014)1: | 9.12 | | PEG Ratio (5 yr expected)1: | -0.50 | | Price/Sales (ttm): | 1.63 | | Price/Book (mrq): | 1.10 | | Enterprise Value/Revenue (ttm)3: | 2.15 | | Enterprise Value/EBITDA (ttm)6: | 5.15 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 17.45% | | Operating Margin (ttm): | 29.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.95% | | Return on Equity (ttm): | 11.31% |
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| Income Statement | | Revenue (ttm): | 9.36B | | Revenue Per Share (ttm): | 18.86 | | Qtrly Revenue Growth (yoy): | -18.90% | | Gross Profit (ttm): | 5.63B | | EBITDA (ttm)6: | 3.92B | | Net Income Avl to Common (ttm): | 1.64B | | Diluted EPS (ttm): | 3.29 | | Qtrly Earnings Growth (yoy): | -35.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.45B | | Total Cash Per Share (mrq): | 2.92 | | Total Debt (mrq): | 6.39B | | Total Debt/Equity (mrq): | 37.31 | | Current Ratio (mrq): | 2.12 | | Book Value Per Share (mrq): | 27.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.20B | | Levered Free Cash Flow (ttm): | -993.00M |
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| Stock Price History | | Beta: | -0.22 | | 52-Week Change3: | -35.34% | | S&P500 52-Week Change3: | 26.71% | | 52-Week High (Sep 21, 2012)3: | 57.93 | | 52-Week Low (May 17, 2013)3: | 30.30 | | 50-Day Moving Average3: | 34.69 | | 200-Day Moving Average3: | 41.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,831,530 | | Avg Vol (10 day)3: | 7,754,520 | | Shares Outstanding5: | 497.21M | | Float: | 496.12M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 82.40% | | Shares Short (as of Apr 30, 2013)3: | 16.84M | | Short Ratio (as of Apr 30, 2013)3: | 1.60 | | Short % of Float (as of Apr 30, 2013)3: | 3.90% | | Shares Short (prior month)3: | 15.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 45.00% | | Dividend Date3: | Jun 26, 2013 | | Ex-Dividend Date4: | Jun 10, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 9, 1987 |
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