Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.45B | | Enterprise Value (Apr 25, 2013)3: | 27.69B | | Trailing P/E (ttm, intraday): | 20.54 | | Forward P/E (fye Dec 31, 2014)1: | 13.58 | | PEG Ratio (5 yr expected)1: | 1.84 | | Price/Sales (ttm): | 3.03 | | Price/Book (mrq): | 4.78 | | Enterprise Value/Revenue (ttm)3: | 3.34 | | Enterprise Value/EBITDA (ttm)6: | 9.97 |
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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): | 15.32% | | Operating Margin (ttm): | 31.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.08% | | Return on Equity (ttm): | 22.11% |
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| Income Statement | | Revenue (ttm): | 8.30B | | Revenue Per Share (ttm): | 14.68 | | Qtrly Revenue Growth (yoy): | -0.20% | | Gross Profit (ttm): | 3.98B | | EBITDA (ttm)6: | 2.78B | | Net Income Avl to Common (ttm): | 1.27B | | Diluted EPS (ttm): | 2.24 | | Qtrly Earnings Growth (yoy): | -54.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.50B | | Total Cash Per Share (mrq): | 4.53 | | Total Debt (mrq): | 5.10B | | Total Debt/Equity (mrq): | 96.92 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 9.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.57B | | Levered Free Cash Flow (ttm): | 1.53B |
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| Stock Price History | | Beta: | 0.46 | | 52-Week Change3: | 14.58% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Aug 3, 2012)3: | 46.93 | | 52-Week Low (Apr 25, 2012)3: | 39.45 | | 50-Day Moving Average3: | 44.29 | | 200-Day Moving Average3: | 43.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,458,930 | | Avg Vol (10 day)3: | 1,963,160 | | Shares Outstanding5: | 552.95M | | Float: | 322.14M | | % Held by Insiders1: | 43.95% | | % Held by Institutions1: | 48.10% | | Shares Short (as of Mar 28, 2013)3: | 9.68M | | Short Ratio (as of Mar 28, 2013)3: | 4.60 | | Short % of Float (as of Mar 28, 2013)3: | 3.00% | | Shares Short (prior month)3: | 10.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.36 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 2.36 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 6.50% | | Payout Ratio4: | 104.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 16, 2010 |
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