Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.89B | | Enterprise Value (Apr 23, 2013)3: | 32.41B | | Trailing P/E (ttm, intraday): | 23.59 | | Forward P/E (fye Dec 31, 2014)1: | 17.24 | | PEG Ratio (5 yr expected)1: | 3.18 | | Price/Sales (ttm): | 2.07 | | Price/Book (mrq): | 1.95 | | Enterprise Value/Revenue (ttm)3: | 3.36 | | Enterprise Value/EBITDA (ttm)6: | 12.12 |
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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): | 8.90% | | Operating Margin (ttm): | 16.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.84% | | Return on Equity (ttm): | 8.70% |
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| Income Statement | | Revenue (ttm): | 9.65B | | Revenue Per Share (ttm): | 39.97 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 3.03B | | EBITDA (ttm)6: | 2.68B | | Net Income Avl to Common (ttm): | 859.00M | | Diluted EPS (ttm): | 3.48 | | Qtrly Earnings Growth (yoy): | 2.80% |
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| Balance Sheet | | Total Cash (mrq): | 490.00M | | Total Cash Per Share (mrq): | 2.02 | | Total Debt (mrq): | 12.89B | | Total Debt/Equity (mrq): | 119.79 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 42.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.02B | | Levered Free Cash Flow (ttm): | -2.67B |
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| Stock Price History | | Beta: | 0.37 | | 52-Week Change3: | 29.34% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 9, 2013)3: | 82.87 | | 52-Week Low (May 23, 2012)3: | 63.02 | | 50-Day Moving Average3: | 80.29 | | 200-Day Moving Average3: | 73.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 928,925 | | Avg Vol (10 day)3: | 1,227,740 | | Shares Outstanding5: | 242.34M | | Float: | 226.35M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 71.10% | | Shares Short (as of Mar 28, 2013)3: | 3.04M | | Short Ratio (as of Mar 28, 2013)3: | 3.30 | | Short % of Float (as of Mar 28, 2013)3: | 1.30% | | Shares Short (prior month)3: | 3.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.52 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 2.43 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 69.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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