Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.55B | | Enterprise Value (May 7, 2013)3: | 19.38B | | Trailing P/E (ttm, intraday): | 22.96 | | Forward P/E (fye Dec 31, 2014)1: | 16.51 | | PEG Ratio (5 yr expected)1: | 3.05 | | Price/Sales (ttm): | 1.54 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 2.38 | | Enterprise Value/EBITDA (ttm)6: | 8.41 |
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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): | 6.80% | | Operating Margin (ttm): | 16.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.42% | | Return on Equity (ttm): | 7.16% |
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| Income Statement | | Revenue (ttm): | 8.13B | | Revenue Per Share (ttm): | 22.30 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 3.11B | | EBITDA (ttm)6: | 2.30B | | Net Income Avl to Common (ttm): | 553.50M | | Diluted EPS (ttm): | 1.51 | | Qtrly Earnings Growth (yoy): | -12.80% |
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| Balance Sheet | | Total Cash (mrq): | 130.10M | | Total Cash Per Share (mrq): | 0.36 | | Total Debt (mrq): | 7.03B | | Total Debt/Equity (mrq): | 90.93 | | Current Ratio (mrq): | 0.73 | | Book Value Per Share (mrq): | 21.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.60B | | Levered Free Cash Flow (ttm): | 719.08M |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 28.56% | | S&P500 52-Week Change3: | 18.61% | | 52-Week High (May 1, 2013)3: | 34.62 | | 52-Week Low (Jun 28, 2012)3: | 25.15 | | 50-Day Moving Average3: | 32.96 | | 200-Day Moving Average3: | 30.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,777,260 | | Avg Vol (10 day)3: | 1,706,840 | | Shares Outstanding5: | 361.91M | | Float: | 271.86M | | % Held by Insiders1: | 24.71% | | % Held by Institutions1: | 69.40% | | Shares Short (as of Apr 15, 2013)3: | 4.72M | | Short Ratio (as of Apr 15, 2013)3: | 3.30 | | Short % of Float (as of Apr 15, 2013)3: | 1.70% | | Shares Short (prior month)3: | 4.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.94 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.93 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 61.00% | | Dividend Date3: | Jul 14, 2013 | | Ex-Dividend Date4: | Jun 27, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Mar 19, 2007 |
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