Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.72B | | Enterprise Value (Nov 5, 2012)3: | 23.33B | | Trailing P/E (ttm, intraday): | 11.18 | | Forward P/E (fye Dec 31, 2013)1: | 13.00 | | PEG Ratio (5 yr expected)1: | 6.48 | | Price/Sales (ttm): | 1.57 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 6.27 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 14.09% | | Operating Margin (ttm): | 25.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.19% | | Return on Equity (ttm): | 13.46% |
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| Income Statement | | Revenue (ttm): | 10.01B | | Revenue Per Share (ttm): | 19.79 | | Qtrly Revenue Growth (yoy): | -8.30% | | Gross Profit (ttm): | 3.85B | | EBITDA (ttm)6: | 3.72B | | Net Income Avl to Common (ttm): | 1.41B | | Diluted EPS (ttm): | 2.78 | | Qtrly Earnings Growth (yoy): | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 780.00M | | Total Cash Per Share (mrq): | 1.54 | | Total Debt (mrq): | 8.31B | | Total Debt/Equity (mrq): | 76.89 | | Current Ratio (mrq): | 1.31 | | Book Value Per Share (mrq): | 21.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.46B | | Levered Free Cash Flow (ttm): | 334.38M |
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| Stock Price History | | Beta: | 0.25 | | 52-Week Change3: | -9.04% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Nov 11, 2011)3: | 34.32 | | 52-Week Low (Apr 10, 2012)3: | 28.92 | | 50-Day Moving Average3: | 32.10 | | 200-Day Moving Average3: | 31.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,285,880 | | Avg Vol (10 day)3: | 2,614,850 | | Shares Outstanding5: | 505.92M | | Float: | 505.02M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 63.50% | | Shares Short (as of Oct 15, 2012)3: | 9.80M | | Short Ratio (as of Oct 15, 2012)3: | 5.10 | | Short % of Float (as of Oct 15, 2012)3: | 1.90% | | Shares Short (prior month)3: | 8.64M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.42 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 1.41 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 3.80% | | Payout Ratio4: | 53.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 5, 2008 |
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