Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.63B | | Enterprise Value (Jun 4, 2013)3: | 34.70B | | Trailing P/E (ttm, intraday): | 21.56 | | Forward P/E (fye Dec 31, 2014)1: | 18.72 | | PEG Ratio (5 yr expected)1: | 3.13 | | Price/Sales (ttm): | 4.04 | | Price/Book (mrq): | 2.31 | | Enterprise Value/Revenue (ttm)3: | 6.78 | | Enterprise Value/EBITDA (ttm)6: | 15.03 |
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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): | 18.50% | | Operating Margin (ttm): | 30.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.20% | | Return on Equity (ttm): | 10.80% |
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| Income Statement | | Revenue (ttm): | 5.12B | | Revenue Per Share (ttm): | 7.79 | | Qtrly Revenue Growth (yoy): | 2.90% | | Gross Profit (ttm): | 2.66B | | EBITDA (ttm)6: | 2.31B | | Net Income Avl to Common (ttm): | 947.00M | | Diluted EPS (ttm): | 1.43 | | Qtrly Earnings Growth (yoy): | 2.10% |
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| Balance Sheet | | Total Cash (mrq): | 213.00M | | Total Cash Per Share (mrq): | 0.32 | | Total Debt (mrq): | 14.45B | | Total Debt/Equity (mrq): | 143.53 | | Current Ratio (mrq): | 0.46 | | Book Value Per Share (mrq): | 13.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.97B | | Levered Free Cash Flow (ttm): | -570.62M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 10.83% | | S&P500 52-Week Change3: | 27.61% | | 52-Week High (May 21, 2013)3: | 32.05 | | 52-Week Low (Dec 28, 2012)3: | 26.55 | | 50-Day Moving Average3: | 31.00 | | 200-Day Moving Average3: | 29.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,657,890 | | Avg Vol (10 day)3: | 3,239,660 | | Shares Outstanding5: | 669.20M | | Float: | 667.74M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 69.90% | | Shares Short (as of May 15, 2013)3: | 9.49M | | Short Ratio (as of May 15, 2013)3: | 2.20 | | Short % of Float (as of May 15, 2013)3: | 1.40% | | Shares Short (prior month)3: | 11.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.22 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 82.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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