Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.13B | | Enterprise Value (Apr 22, 2013)3: | 11.18B | | Trailing P/E (ttm, intraday): | 27.04 | | Forward P/E (fye Dec 31, 2014)1: | 13.33 | | PEG Ratio (5 yr expected)1: | 0.95 | | Price/Sales (ttm): | 2.62 | | Price/Book (mrq): | 1.42 | | Enterprise Value/Revenue (ttm)3: | 3.24 | | Enterprise Value/EBITDA (ttm)6: | 12.27 |
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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): | 10.09% | | Operating Margin (ttm): | 21.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.62% | | Return on Equity (ttm): | 5.38% |
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| Income Statement | | Revenue (ttm): | 3.45B | | Revenue Per Share (ttm): | 13.79 | | Qtrly Revenue Growth (yoy): | -14.00% | | Gross Profit (ttm): | 3.31B | | EBITDA (ttm)6: | 911.00M | | Net Income Avl to Common (ttm): | 348.00M | | Diluted EPS (ttm): | 1.39 | | Qtrly Earnings Growth (yoy): | -74.80% |
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| Balance Sheet | | Total Cash (mrq): | 378.00M | | Total Cash Per Share (mrq): | 1.56 | | Total Debt (mrq): | 2.51B | | Total Debt/Equity (mrq): | 37.77 | | Current Ratio (mrq): | 0.71 | | Book Value Per Share (mrq): | 26.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 635.00M | | Levered Free Cash Flow (ttm): | 443.88M |
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| Stock Price History | | Beta: | 1.46 | | 52-Week Change3: | 39.68% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 1, 2013)3: | 38.75 | | 52-Week Low (Nov 14, 2012)3: | 22.25 | | 50-Day Moving Average3: | 37.90 | | 200-Day Moving Average3: | 31.07 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,269,670 | | Avg Vol (10 day)3: | 1,019,450 | | Shares Outstanding5: | 243.00M | | Float: | 241.90M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 77.70% | | Shares Short (as of Mar 28, 2013)3: | 5.22M | | Short Ratio (as of Mar 28, 2013)3: | 3.90 | | Short % of Float (as of Mar 28, 2013)3: | 2.20% | | Shares Short (prior month)3: | 6.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 86.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 12, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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