Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.61B | | Enterprise Value (May 11, 2013)3: | 26.29B | | Trailing P/E (ttm, intraday): | 16.04 | | Forward P/E (fye Dec 31, 2014)1: | 14.63 | | PEG Ratio (5 yr expected)1: | -5.58 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 1.61 | | Enterprise Value/Revenue (ttm)3: | 2.71 | | Enterprise Value/EBITDA (ttm)6: | 7.70 |
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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): | 11.37% | | Operating Margin (ttm): | 22.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.35% | | Return on Equity (ttm): | 10.22% |
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| Income Statement | | Revenue (ttm): | 9.69B | | Revenue Per Share (ttm): | 19.16 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 3.43B | | EBITDA (ttm)6: | 3.41B | | Net Income Avl to Common (ttm): | 1.10B | | Diluted EPS (ttm): | 2.17 | | Qtrly Earnings Growth (yoy): | -35.10% |
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| Balance Sheet | | Total Cash (mrq): | 435.00M | | Total Cash Per Share (mrq): | 0.86 | | Total Debt (mrq): | 8.28B | | Total Debt/Equity (mrq): | 75.63 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 21.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.58B | | Levered Free Cash Flow (ttm): | -673.38M |
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| Stock Price History | | Beta: | 0.22 | | 52-Week Change3: | 9.40% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 1, 2013)3: | 37.00 | | 52-Week Low (Nov 15, 2012)3: | 29.05 | | 50-Day Moving Average3: | 35.10 | | 200-Day Moving Average3: | 32.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,871,250 | | Avg Vol (10 day)3: | 2,685,160 | | Shares Outstanding5: | 505.97M | | Float: | 505.02M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 63.30% | | Shares Short (as of Apr 15, 2013)3: | 8.54M | | Short Ratio (as of Apr 15, 2013)3: | 3.80 | | Short % of Float (as of Apr 15, 2013)3: | 1.70% | | Shares Short (prior month)3: | 8.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.44 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 1.43 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 66.00% | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 5, 2008 |
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