Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.12B | | Enterprise Value (Apr 25, 2013)3: | 38.25B | | Trailing P/E (ttm, intraday): | 12.62 | | Forward P/E (fye Dec 31, 2014)1: | 15.12 | | PEG Ratio (5 yr expected)1: | 5.04 | | Price/Sales (ttm): | 1.56 | | Price/Book (mrq): | 1.82 | | Enterprise Value/Revenue (ttm)3: | 3.11 | | Enterprise Value/EBITDA (ttm)6: | 8.67 |
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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): | 12.42% | | Operating Margin (ttm): | 25.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.53% | | Return on Equity (ttm): | 14.24% |
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| Income Statement | | Revenue (ttm): | 12.29B | | Revenue Per Share (ttm): | 21.17 | | Qtrly Revenue Growth (yoy): | -23.60% | | Gross Profit (ttm): | 4.13B | | EBITDA (ttm)6: | 4.41B | | Net Income Avl to Common (ttm): | 1.52B | | Diluted EPS (ttm): | 2.60 | | Qtrly Earnings Growth (yoy): | -20.90% |
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| Balance Sheet | | Total Cash (mrq): | 901.00M | | Total Cash Per Share (mrq): | 1.55 | | Total Debt (mrq): | 20.17B | | Total Debt/Equity (mrq): | 192.12 | | Current Ratio (mrq): | 0.90 | | Book Value Per Share (mrq): | 18.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.76B | | Levered Free Cash Flow (ttm): | 148.88M |
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| Stock Price History | | Beta: | 0.15 | | 52-Week Change3: | 19.80% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Apr 24, 2013)3: | 32.93 | | 52-Week Low (May 23, 2012)3: | 27.00 | | 50-Day Moving Average3: | 31.14 | | 200-Day Moving Average3: | 29.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,157,410 | | Avg Vol (10 day)3: | 4,024,750 | | Shares Outstanding5: | 582.85M | | Float: | 582.36M | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 31.70% | | Shares Short (as of Mar 28, 2013)3: | 21.83M | | Short Ratio (as of Mar 28, 2013)3: | 5.20 | | Short % of Float (as of Mar 28, 2013)3: | 3.70% | | Shares Short (prior month)3: | 22.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.47 | | Forward Annual Dividend Yield4: | 4.50% | | Trailing Annual Dividend Yield3: | 1.45 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 25, 2005 |
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