Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.78B | | Enterprise Value (May 8, 2013)3: | 63.95B | | Trailing P/E (ttm, intraday): | 20.04 | | Forward P/E (fye Dec 31, 2014)1: | 16.35 | | PEG Ratio (5 yr expected)1: | 3.58 | | Price/Sales (ttm): | 2.44 | | Price/Book (mrq): | 2.24 | | Enterprise Value/Revenue (ttm)3: | 3.80 | | Enterprise Value/EBITDA (ttm)6: | 10.39 |
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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): | 12.26% | | Operating Margin (ttm): | 23.79% |
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| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 16.83B | | Revenue Per Share (ttm): | 19.30 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 7.14B | | EBITDA (ttm)6: | 6.16B | | Net Income Avl to Common (ttm): | 2.06B | | Diluted EPS (ttm): | 2.34 | | Qtrly Earnings Growth (yoy): | -78.00% |
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| Balance Sheet | | Total Cash (mrq): | 635.00M | | Total Cash Per Share (mrq): | 0.73 | | Total Debt (mrq): | 22.43B | | Total Debt/Equity (mrq): | 115.76 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 21.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 4.19% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 23, 2013)3: | 48.74 | | 52-Week Low (Nov 23, 2012)3: | 41.75 | | 50-Day Moving Average3: | 47.24 | | 200-Day Moving Average3: | 44.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,771,170 | | Avg Vol (10 day)3: | 4,685,190 | | Shares Outstanding5: | 868.97M | | Float: | 868.48M | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 35.30% | | Shares Short (as of Apr 15, 2013)3: | 12.07M | | Short Ratio (as of Apr 15, 2013)3: | 3.70 | | Short % of Float (as of Apr 15, 2013)3: | 1.40% | | Shares Short (prior month)3: | 12.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.03 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.98 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Jun 5, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 1994 |
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