Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.39B | | Enterprise Value (May 25, 2012)3: | 17.04B | | Trailing P/E (ttm, intraday): | 16.99 | | Forward P/E (fye Dec 31, 2013)1: | 14.13 | | PEG Ratio (5 yr expected)1: | 2.51 | | Price/Sales (ttm): | 2.63 | | Price/Book (mrq): | 1.58 | | Enterprise Value/Revenue (ttm)3: | 3.94 | | Enterprise Value/EBITDA (ttm)6: | 14.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.77% | | Operating Margin (ttm): | 19.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.50% | | Return on Equity (ttm): | 9.42% |
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| Income Statement | | Revenue (ttm): | 4.33B | | Revenue Per Share (ttm): | 24.38 | | Qtrly Revenue Growth (yoy): | -11.00% | | Gross Profit (ttm): | 2.61B | | EBITDA (ttm)6: | 1.16B | | Net Income Avl to Common (ttm): | 379.80M | | Diluted EPS (ttm): | 2.14 | | Qtrly Earnings Growth (yoy): | -13.00% |
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| Balance Sheet | | Total Cash (mrq): | 346.08M | | Total Cash Per Share (mrq): | 1.10 | | Total Debt (mrq): | 6.00B | | Total Debt/Equity (mrq): | 143.24 | | Current Ratio (mrq): | 0.77 | | Book Value Per Share (mrq): | 22.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 606.44M | | Levered Free Cash Flow (ttm): | -149.81M |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 3.71% | | S&P500 52-Week Change3: | -0.78% | | 52-Week High (Mar 14, 2012)3: | 37.64 | | 52-Week Low (Aug 9, 2011)3: | 30.02 | | 50-Day Moving Average3: | 36.19 | | 200-Day Moving Average3: | 35.50 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,442,650 | | Avg Vol (10 day)3: | 2,560,280 | | Shares Outstanding5: | 313.60M | | Float: | 311.53M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 44.90% | | Shares Short (as of Apr 30, 2012)3: | 3.80M | | Short Ratio (as of Apr 30, 2012)3: | 1.10 | | Short % of Float (as of Apr 30, 2012)3: | 2.10% | | Shares Short (prior month)3: | 6.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.37 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 1.12 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Jun 28, 2012 | | Ex-Dividend Date4: | May 30, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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