Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 51.30B | | Enterprise Value (May 21, 2013)3: | 53.32B | | Trailing P/E (ttm, intraday): | 19.09 | | Forward P/E (fye Dec 31, 2014)1: | 12.91 | | PEG Ratio (5 yr expected)1: | 1.26 | | Price/Sales (ttm): | 1.28 | | Price/Book (mrq): | 2.98 | | Enterprise Value/Revenue (ttm)3: | 1.33 | | Enterprise Value/EBITDA (ttm)6: | 10.06 |
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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): | 6.68% | | Operating Margin (ttm): | 10.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.75% | | Return on Equity (ttm): | 15.83% |
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| Income Statement | | Revenue (ttm): | 40.14B | | Revenue Per Share (ttm): | 17.50 | | Qtrly Revenue Growth (yoy): | 9.10% | | Gross Profit (ttm): | 11.38B | | EBITDA (ttm)6: | 5.30B | | Net Income Avl to Common (ttm): | 2.68B | | Diluted EPS (ttm): | 1.17 | | Qtrly Earnings Growth (yoy): | -3.10% |
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| Balance Sheet | | Total Cash (mrq): | 7.05B | | Total Cash Per Share (mrq): | 3.07 | | Total Debt (mrq): | 9.12B | | Total Debt/Equity (mrq): | 51.40 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 7.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.58B | | Levered Free Cash Flow (ttm): | 1.87B |
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| Stock Price History | | Beta: | 1.50 | | 52-Week Change3: | 35.52% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Feb 20, 2013)3: | 23.37 | | 52-Week Low (Jun 26, 2012)3: | 15.26 | | 50-Day Moving Average3: | 22.36 | | 200-Day Moving Average3: | 21.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,758,950 | | Avg Vol (10 day)3: | 2,228,400 | | Shares Outstanding5: | 2.30B | | Float: | 2.11B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 3.40M | | Short Ratio (as of Apr 30, 2013)3: | 2.00 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 3.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 60.00% | | Dividend Date3: | May 9, 2013 | | Ex-Dividend Date4: | Apr 30, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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