Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.71B | | Enterprise Value (May 14, 2013)3: | 25.29B | | Trailing P/E (ttm, intraday): | 18.38 | | Forward P/E (fye Dec 31, 2014)1: | 14.90 | | PEG Ratio (5 yr expected)1: | 1.63 | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 3.12 | | Enterprise Value/Revenue (ttm)3: | 1.56 | | Enterprise Value/EBITDA (ttm)6: | 11.63 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 6.30% | | Operating Margin (ttm): | 9.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 17.49% |
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| Income Statement | | Revenue (ttm): | 16.20B | | Revenue Per Share (ttm): | 45.71 | | Qtrly Revenue Growth (yoy): | -17.80% | | Gross Profit (ttm): | 2.69B | | EBITDA (ttm)6: | 2.17B | | Net Income Avl to Common (ttm): | 1.02B | | Diluted EPS (ttm): | 2.88 | | Qtrly Earnings Growth (yoy): | -27.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.38B | | Total Cash Per Share (mrq): | 6.73 | | Total Debt (mrq): | 9.06B | | Total Debt/Equity (mrq): | 152.28 | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 16.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.78B | | Levered Free Cash Flow (ttm): | 8.64B |
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| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | 34.61% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 9, 2013)3: | 53.41 | | 52-Week Low (Jul 12, 2012)3: | 35.21 | | 50-Day Moving Average3: | 49.93 | | 200-Day Moving Average3: | 47.09 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,000,870 | | Avg Vol (10 day)3: | 1,659,750 | | Shares Outstanding5: | 353.70M | | Float: | 346.65M | | % Held by Insiders1: | 2.36% | | % Held by Institutions1: | 61.20% | | Shares Short (as of Apr 30, 2013)3: | 7.75M | | Short Ratio (as of Apr 30, 2013)3: | 3.50 | | Short % of Float (as of Apr 30, 2013)3: | 2.20% | | Shares Short (prior month)3: | 8.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 56.00% | | Dividend Date3: | Jun 4, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 10, 2007 |
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