Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.85B | | Enterprise Value (Sep 23, 2012)3: | 10.52B | | Trailing P/E (ttm, intraday): | 8.78 | | Forward P/E (fye Dec 31, 2013)1: | 7.62 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 0.09 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 0.24 | | Enterprise Value/EBITDA (ttm)6: | 4.64 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 16, 2012 |
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| Profitability | | Profit Margin (ttm): | 1.23% | | Operating Margin (ttm): | 2.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.76% | | Return on Equity (ttm): | 15.14% |
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| Income Statement | | Revenue (ttm): | 44.05B | | Revenue Per Share (ttm): | 150.89 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 11.79B | | EBITDA (ttm)6: | 2.27B | | Net Income Avl to Common (ttm): | 543.30M | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -15.80% |
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| Balance Sheet | | Total Cash (mrq): | 313.40M | | Total Cash Per Share (mrq): | 1.31 | | Total Debt (mrq): | 6.90B | | Total Debt/Equity (mrq): | 266.23 | | Current Ratio (mrq): | 0.92 | | Book Value Per Share (mrq): | 10.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.75B | | Levered Free Cash Flow (ttm): | 375.51M |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | -5.08% | | S&P500 52-Week Change3: | 25.56% | | 52-Week High (Feb 21, 2012)3: | 23.16 | | 52-Week Low (Jul 19, 2012)3: | 14.73 | | 50-Day Moving Average3: | 16.05 | | 200-Day Moving Average3: | 18.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,737,850 | | Avg Vol (10 day)3: | 5,823,760 | | Shares Outstanding5: | 239.50M | | Float: | 236.90M | | % Held by Insiders1: | 0.84% | | % Held by Institutions1: | 123.00% | | Shares Short (as of Aug 31, 2012)3: | 69.66M | | Short Ratio (as of Aug 31, 2012)3: | 12.70 | | Short % of Float (as of Aug 31, 2012)3: | 27.30% | | Shares Short (prior month)3: | 62.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 34.00% | | Dividend Date3: | Oct 10, 2012 | | Ex-Dividend Date4: | Sep 18, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 26, 1998 |
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