Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.40B | | Enterprise Value (Apr 22, 2013)3: | 35.83B | | Trailing P/E (ttm, intraday): | 27.26 | | Forward P/E (fye Dec 31, 2014)1: | 26.62 | | PEG Ratio (5 yr expected)1: | 2.53 | | Price/Sales (ttm): | 3.40 | | Price/Book (mrq): | 5.36 | | Enterprise Value/Revenue (ttm)3: | 4.79 | | Enterprise Value/EBITDA (ttm)6: | 14.90 |
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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): | 11.48% | | Operating Margin (ttm): | 22.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.05% | | Return on Equity (ttm): | 18.56% |
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| Income Statement | | Revenue (ttm): | 7.49B | | Revenue Per Share (ttm): | 12.08 | | Qtrly Revenue Growth (yoy): | -11.10% | | Gross Profit (ttm): | 2.96B | | EBITDA (ttm)6: | 2.40B | | Net Income Avl to Common (ttm): | 723.00M | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 308.00M | | Total Cash Per Share (mrq): | 0.45 | | Total Debt (mrq): | 10.74B | | Total Debt/Equity (mrq): | 144.55 | | Current Ratio (mrq): | 1.24 | | Book Value Per Share (mrq): | 6.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.84B | | Levered Free Cash Flow (ttm): | -1.43B |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 15.35% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 1, 2013)3: | 38.24 | | 52-Week Low (Jun 25, 2012)3: | 27.25 | | 50-Day Moving Average3: | 36.22 | | 200-Day Moving Average3: | 34.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,497,320 | | Avg Vol (10 day)3: | 4,733,050 | | Shares Outstanding5: | 681.53M | | Float: | 612.88M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 82.80% | | Shares Short (as of Mar 28, 2013)3: | 15.21M | | Short Ratio (as of Mar 28, 2013)3: | 2.10 | | Short % of Float (as of Mar 28, 2013)3: | 2.20% | | Shares Short (prior month)3: | 11.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 1.28 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Mar 24, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 30, 1997 |
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