Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.51B | | Enterprise Value (Apr 22, 2013)3: | 16.25B | | Trailing P/E (ttm, intraday): | 30.71 | | Forward P/E (fye Dec 31, 2014)1: | 11.15 | | PEG Ratio (5 yr expected)1: | 2.61 | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 1.78 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)6: | 9.97 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 2.35% | | Operating Margin (ttm): | 5.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.42% | | Return on Equity (ttm): | 6.93% |
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| Income Statement | | Revenue (ttm): | 18.91B | | Revenue Per Share (ttm): | 59.38 | | Qtrly Revenue Growth (yoy): | -10.30% | | Gross Profit (ttm): | 1.51B | | EBITDA (ttm)6: | 1.63B | | Net Income Avl to Common (ttm): | 442.59M | | Diluted EPS (ttm): | 1.38 | | Qtrly Earnings Growth (yoy): | -41.60% |
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| Balance Sheet | | Total Cash (mrq): | 932.20M | | Total Cash Per Share (mrq): | 2.93 | | Total Debt (mrq): | 3.67B | | Total Debt/Equity (mrq): | 47.07 | | Current Ratio (mrq): | 2.79 | | Book Value Per Share (mrq): | 23.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.13B | | Levered Free Cash Flow (ttm): | -251.51M |
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| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | 8.89% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Feb 19, 2013)3: | 48.60 | | 52-Week Low (May 18, 2012)3: | 34.23 | | 50-Day Moving Average3: | 45.17 | | 200-Day Moving Average3: | 43.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,740,130 | | Avg Vol (10 day)3: | 3,032,220 | | Shares Outstanding5: | 318.69M | | Float: | 317.25M | | % Held by Insiders1: | 0.24% | | % Held by Institutions1: | 76.00% | | Shares Short (as of Mar 28, 2013)3: | 7.97M | | Short Ratio (as of Mar 28, 2013)3: | 2.80 | | Short % of Float (as of Mar 28, 2013)3: | 2.50% | | Shares Short (prior month)3: | 7.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.47 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.46 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 105.00% | | Dividend Date3: | May 9, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2006 |
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