Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.25B | | Enterprise Value (May 9, 2013)3: | 32.34B | | Trailing P/E (ttm, intraday): | 23.55 | | Forward P/E (fye Dec 31, 2014)1: | 17.25 | | PEG Ratio (5 yr expected)1: | 2.55 | | Price/Sales (ttm): | 1.42 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)6: | 9.76 |
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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): | 5.95% | | Operating Margin (ttm): | 14.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.50% | | Return on Equity (ttm): | 12.93% |
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| Income Statement | | Revenue (ttm): | 13.69B | | Revenue Per Share (ttm): | 29.47 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 4.77B | | EBITDA (ttm)6: | 3.31B | | Net Income Avl to Common (ttm): | 814.00M | | Diluted EPS (ttm): | 1.75 | | Qtrly Earnings Growth (yoy): | -1.80% |
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| Balance Sheet | | Total Cash (mrq): | 307.00M | | Total Cash Per Share (mrq): | 0.66 | | Total Debt (mrq): | 10.05B | | Total Debt/Equity (mrq): | 149.63 | | Current Ratio (mrq): | 0.78 | | Book Value Per Share (mrq): | 13.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.40B | | Levered Free Cash Flow (ttm): | 835.25M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 22.76% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 8, 2013)3: | 41.53 | | 52-Week Low (Nov 15, 2012)3: | 30.82 | | 50-Day Moving Average3: | 39.30 | | 200-Day Moving Average3: | 35.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,408,880 | | Avg Vol (10 day)3: | 2,251,980 | | Shares Outstanding5: | 467.02M | | Float: | 452.53M | | % Held by Insiders1: | 5.42% | | % Held by Institutions1: | 79.80% | | Shares Short (as of Apr 15, 2013)3: | 18.35M | | Short Ratio (as of Apr 15, 2013)3: | 7.80 | | Short % of Float (as of Apr 15, 2013)3: | 3.90% | | Shares Short (prior month)3: | 18.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.46 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 1.43 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 82.00% | | Dividend Date3: | Mar 21, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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