Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.69B | | Enterprise Value (Apr 23, 2013)3: | 17.28B | | Trailing P/E (ttm, intraday): | 30.52 | | Forward P/E (fye Dec 31, 2014)1: | 23.17 | | PEG Ratio (5 yr expected)1: | 1.87 | | Price/Sales (ttm): | 0.83 | | Price/Book (mrq): | 4.94 | | Enterprise Value/Revenue (ttm)3: | 1.37 | | Enterprise Value/EBITDA (ttm)6: | 11.98 |
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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): | 2.86% | | Operating Margin (ttm): | 8.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.68% | | Return on Equity (ttm): | 18.16% |
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| Income Statement | | Revenue (ttm): | 12.63B | | Revenue Per Share (ttm): | 61.28 | | Qtrly Revenue Growth (yoy): | -10.10% | | Gross Profit (ttm): | 2.35B | | EBITDA (ttm)6: | 1.44B | | Net Income Avl to Common (ttm): | 346.34M | | Diluted EPS (ttm): | 1.71 | | Qtrly Earnings Growth (yoy): | -3.00% |
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| Balance Sheet | | Total Cash (mrq): | 589.60M | | Total Cash Per Share (mrq): | 2.88 | | Total Debt (mrq): | 7.34B | | Total Debt/Equity (mrq): | 173.50 | | Current Ratio (mrq): | 0.98 | | Book Value Per Share (mrq): | 10.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 999.80M | | Levered Free Cash Flow (ttm): | -974.08M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 26.87% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 22, 2013)3: | 52.24 | | 52-Week Low (Jun 4, 2012)3: | 39.32 | | 50-Day Moving Average3: | 47.22 | | 200-Day Moving Average3: | 46.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,291,880 | | Avg Vol (10 day)3: | 1,414,790 | | Shares Outstanding5: | 204.99M | | Float: | 203.65M | | % Held by Insiders1: | 0.65% | | % Held by Institutions1: | 69.70% | | Shares Short (as of Mar 28, 2013)3: | 4.82M | | Short Ratio (as of Mar 28, 2013)3: | 4.10 | | Short % of Float (as of Mar 28, 2013)3: | 2.40% | | Shares Short (prior month)3: | 5.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.44 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.33 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 74.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Jan 29, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 4, 2012 |
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