Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.32B | | Enterprise Value (May 20, 2013)3: | 19.72B | | Trailing P/E (ttm, intraday): | 11.89 | | Forward P/E (fye Dec 31, 2014)1: | 10.25 | | PEG Ratio (5 yr expected)1: | 15.97 | | Price/Sales (ttm): | 0.75 | | Price/Book (mrq): | 3.37 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)6: | 6.14 |
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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): | 6.43% | | Operating Margin (ttm): | 8.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.99% | | Return on Equity (ttm): | 26.61% |
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| Income Statement | | Revenue (ttm): | 26.71B | | Revenue Per Share (ttm): | 32.94 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 3.21B | | Net Income Avl to Common (ttm): | 1.71B | | Diluted EPS (ttm): | 2.10 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 5.44B | | Total Cash Per Share (mrq): | 6.70 | | Total Debt (mrq): | 4.85B | | Total Debt/Equity (mrq): | 79.97 | | Current Ratio (mrq): | 0.78 | | Book Value Per Share (mrq): | 7.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.49B | | Levered Free Cash Flow (ttm): | 1.52B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 43.79% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 17, 2013)3: | 25.06 | | 52-Week Low (Jun 5, 2012)3: | 16.26 | | 50-Day Moving Average3: | 23.81 | | 200-Day Moving Average3: | 22.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 91,151 | | Avg Vol (10 day)3: | 63,738 | | Shares Outstanding5: | 812.06M | | Float: | 811.20M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 7, 2012 | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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