Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.04B | | Enterprise Value (Apr 22, 2013)3: | 10.55B | | Trailing P/E (ttm, intraday): | 17.68 | | Forward P/E (fye Dec 31, 2014)1: | 17.40 | | PEG Ratio (5 yr expected)1: | 5.18 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 1.11 | | Enterprise Value/Revenue (ttm)3: | 2.08 | | Enterprise Value/EBITDA (ttm)6: | 9.60 |
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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): | 5.61% | | Operating Margin (ttm): | 12.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.62% | | Return on Equity (ttm): | 6.49% |
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| Income Statement | | Revenue (ttm): | 5.08B | | Revenue Per Share (ttm): | 22.19 | | Qtrly Revenue Growth (yoy): | -9.50% | | Gross Profit (ttm): | 1.52B | | EBITDA (ttm)6: | 1.10B | | Net Income Avl to Common (ttm): | 285.00M | | Diluted EPS (ttm): | 1.24 | | Qtrly Earnings Growth (yoy): | 126.30% |
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| Balance Sheet | | Total Cash (mrq): | 25.00M | | Total Cash Per Share (mrq): | 0.11 | | Total Debt (mrq): | 5.53B | | Total Debt/Equity (mrq): | 124.34 | | Current Ratio (mrq): | 0.49 | | Book Value Per Share (mrq): | 19.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 592.00M | | Levered Free Cash Flow (ttm): | -432.12M |
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| Stock Price History | | Beta: | 0.21 | | 52-Week Change3: | 18.04% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 22.13 | | 52-Week Low (Apr 23, 2012)3: | 18.43 | | 50-Day Moving Average3: | 21.16 | | 200-Day Moving Average3: | 19.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,980,110 | | Avg Vol (10 day)3: | 2,937,000 | | Shares Outstanding5: | 230.07M | | Float: | 229.42M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 60.30% | | Shares Short (as of Mar 28, 2013)3: | 8.94M | | Short Ratio (as of Mar 28, 2013)3: | 5.20 | | Short % of Float (as of Mar 28, 2013)3: | 3.60% | | Shares Short (prior month)3: | 7.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 1.08 | | Trailing Annual Dividend Yield3: | 5.00% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 19, 1987 |
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