Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.95B | | Enterprise Value (Oct 14, 2012)3: | 30.56B | | Trailing P/E (ttm, intraday): | 17.52 | | Forward P/E (fye Dec 31, 2013)1: | 16.22 | | PEG Ratio (5 yr expected)1: | 3.02 | | Price/Sales (ttm): | 3.69 | | Price/Book (mrq): | 2.31 | | Enterprise Value/Revenue (ttm)3: | 5.87 | | Enterprise Value/EBITDA (ttm)6: | 12.61 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 20.95% | | Operating Margin (ttm): | 32.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.74% | | Return on Equity (ttm): | 12.50% |
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| Income Statement | | Revenue (ttm): | 5.21B | | Revenue Per Share (ttm): | 8.00 | | Qtrly Revenue Growth (yoy): | -6.40% | | Gross Profit (ttm): | 2.79B | | EBITDA (ttm)6: | 2.42B | | Net Income Avl to Common (ttm): | 1.08B | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | -24.30% |
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| Balance Sheet | | Total Cash (mrq): | 142.00M | | Total Cash Per Share (mrq): | 0.22 | | Total Debt (mrq): | 11.75B | | Total Debt/Equity (mrq): | 124.91 | | Current Ratio (mrq): | 0.41 | | Book Value Per Share (mrq): | 12.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.01B | | Levered Free Cash Flow (ttm): | -586.50M |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | 8.20% | | S&P500 52-Week Change3: | 18.96% | | 52-Week High (Mar 19, 2012)3: | 32.27 | | 52-Week Low (Oct 18, 2011)3: | 26.55 | | 50-Day Moving Average3: | 29.07 | | 200-Day Moving Average3: | 29.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,880,070 | | Avg Vol (10 day)3: | 2,381,680 | | Shares Outstanding5: | 652.87M | | Float: | 651.45M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 65.70% | | Shares Short (as of Sep 28, 2012)3: | 9.62M | | Short Ratio (as of Sep 28, 2012)3: | 3.00 | | Short % of Float (as of Sep 28, 2012)3: | 1.50% | | Shares Short (prior month)3: | 9.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.12 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 67.00% | | Dividend Date3: | Sep 9, 2012 | | Ex-Dividend Date4: | Aug 8, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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