Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.05B | | Enterprise Value (May 9, 2013)3: | 18.03B | | Trailing P/E (ttm, intraday): | 9.75 | | Forward P/E (fye Dec 31, 2014)1: | 7.63 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 0.94 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | Enterprise Value/EBITDA (ttm)6: | 6.01 |
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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): | 5.49% | | Operating Margin (ttm): | 7.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.47% | | Return on Equity (ttm): | 10.08% |
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| Income Statement | | Revenue (ttm): | 22.24B | | Revenue Per Share (ttm): | 17.46 | | Qtrly Revenue Growth (yoy): | -2.70% | | Gross Profit (ttm): | 7.03B | | EBITDA (ttm)6: | 3.00B | | Net Income Avl to Common (ttm): | 1.20B | | Diluted EPS (ttm): | 0.92 | | Qtrly Earnings Growth (yoy): | 10.00% |
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| Balance Sheet | | Total Cash (mrq): | 993.00M | | Total Cash Per Share (mrq): | 0.81 | | Total Debt (mrq): | 8.54B | | Total Debt/Equity (mrq): | 71.19 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 9.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.51B | | Levered Free Cash Flow (ttm): | 1.83B |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | 15.18% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 11, 2013)3: | 9.38 | | 52-Week Low (Nov 16, 2012)3: | 6.10 | | 50-Day Moving Average3: | 8.66 | | 200-Day Moving Average3: | 7.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,287,320 | | Avg Vol (10 day)3: | 7,913,010 | | Shares Outstanding5: | 1.23B | | Float: | 1.15B | | % Held by Insiders1: | 4.09% | | % Held by Institutions1: | 86.40% | | Shares Short (as of Apr 15, 2013)3: | 15.50M | | Short Ratio (as of Apr 15, 2013)3: | 1.90 | | Short % of Float (as of Apr 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 16.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.23 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.19 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Apr 29, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 24, 1999 |
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