Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.86B | | Enterprise Value (Apr 23, 2013)3: | 23.64B | | Trailing P/E (ttm, intraday): | 11.66 | | Forward P/E (fye Dec 31, 2014)1: | 19.58 | | PEG Ratio (5 yr expected)1: | 2.25 | | Price/Sales (ttm): | 1.05 | | Price/Book (mrq): | 0.88 | | Enterprise Value/Revenue (ttm)3: | 2.81 | | Enterprise Value/EBITDA (ttm)6: | 14.66 |
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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): | 6.64% | | Operating Margin (ttm): | 5.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.96% | | Return on Equity (ttm): | 6.19% |
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| Income Statement | | Revenue (ttm): | 8.42B | | Revenue Per Share (ttm): | 36.30 | | Qtrly Revenue Growth (yoy): | -3.20% | | Gross Profit (ttm): | 2.34B | | EBITDA (ttm)6: | 1.61B | | Net Income Avl to Common (ttm): | 550.00M | | Diluted EPS (ttm): | 2.35 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.09B | | Total Cash Per Share (mrq): | 6.46 | | Total Debt (mrq): | 16.02B | | Total Debt/Equity (mrq): | 148.61 | | Current Ratio (mrq): | 1.70 | | Book Value Per Share (mrq): | 31.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.15B | | Levered Free Cash Flow (ttm): | -2.77B |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | 72.39% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 22, 2013)3: | 27.46 | | 52-Week Low (Jun 4, 2012)3: | 14.65 | | 50-Day Moving Average3: | 26.08 | | 200-Day Moving Average3: | 23.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,316,220 | | Avg Vol (10 day)3: | 2,783,570 | | Shares Outstanding5: | 323.16M | | Float: | 321.88M | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 96.80% | | Shares Short (as of Mar 28, 2013)3: | 5.37M | | Short Ratio (as of Mar 28, 2013)3: | 1.30 | | Short % of Float (as of Mar 28, 2013)3: | 1.90% | | Shares Short (prior month)3: | 4.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.27 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 8.00% | | Dividend Date3: | Feb 14, 2013 | | Ex-Dividend Date4: | Jan 30, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2007 |
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