Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.53B | | Enterprise Value (Jun 5, 2013)3: | 34.43B | | Trailing P/E (ttm, intraday): | 37.54 | | Forward P/E (fye Dec 31, 2014)1: | 27.79 | | PEG Ratio (5 yr expected)1: | 2.94 | | Price/Sales (ttm): | 3.28 | | Price/Book (mrq): | 4.97 | | Enterprise Value/Revenue (ttm)3: | 4.73 | | Enterprise Value/EBITDA (ttm)6: | 14.68 |
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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): | 8.20% | | Operating Margin (ttm): | 21.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.54% | | Return on Equity (ttm): | 13.82% |
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| Income Statement | | Revenue (ttm): | 7.28B | | Revenue Per Share (ttm): | 11.34 | | Qtrly Revenue Growth (yoy): | -10.40% | | Gross Profit (ttm): | 2.96B | | EBITDA (ttm)6: | 2.34B | | Net Income Avl to Common (ttm): | 598.00M | | Diluted EPS (ttm): | 0.92 | | Qtrly Earnings Growth (yoy): | -61.90% |
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| Balance Sheet | | Total Cash (mrq): | 194.00M | | Total Cash Per Share (mrq): | 0.28 | | Total Debt (mrq): | 10.61B | | Total Debt/Equity (mrq): | 134.83 | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | 7.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.90B | | Levered Free Cash Flow (ttm): | -1.11B |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | 17.61% | | S&P500 52-Week Change3: | 26.91% | | 52-Week High (Apr 25, 2013)3: | 38.57 | | 52-Week Low (Jun 25, 2012)3: | 27.25 | | 50-Day Moving Average3: | 36.96 | | 200-Day Moving Average3: | 35.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,030,780 | | Avg Vol (10 day)3: | 9,135,320 | | Shares Outstanding5: | 682.69M | | Float: | 681.25M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 82.80% | | Shares Short (as of May 15, 2013)3: | 15.07M | | Short Ratio (as of May 15, 2013)3: | 2.20 | | Short % of Float (as of May 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 17.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.41 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 1.28 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 140.00% | | Dividend Date3: | Jun 23, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 30, 1997 |
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