Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.20B | | Enterprise Value (Jun 19, 2013)3: | 53.95B | | Trailing P/E (ttm, intraday): | 106.02 | | Forward P/E (fye Dec 31, 2014)1: | 15.74 | | PEG Ratio (5 yr expected)1: | 2.33 | | Price/Sales (ttm): | 2.49 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 4.08 | | Enterprise Value/EBITDA (ttm)6: | 12.08 |
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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): | 2.29% | | Operating Margin (ttm): | 24.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.37% | | Return on Equity (ttm): | 2.98% |
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| Income Statement | | Revenue (ttm): | 13.22B | | Revenue Per Share (ttm): | 23.01 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 2.91B | | EBITDA (ttm)6: | 4.47B | | Net Income Avl to Common (ttm): | 314.00M | | Diluted EPS (ttm): | 0.53 | | Qtrly Earnings Growth (yoy): | 0.20% |
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| Balance Sheet | | Total Cash (mrq): | 35.00M | | Total Cash Per Share (mrq): | 0.06 | | Total Debt (mrq): | 21.62B | | Total Debt/Equity (mrq): | 197.80 | | Current Ratio (mrq): | 0.74 | | Book Value Per Share (mrq): | 18.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.57B | | Levered Free Cash Flow (ttm): | -2.03B |
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| Stock Price History | | Beta: | 0.14 | | 52-Week Change3: | 5.22% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 1, 2013)3: | 61.85 | | 52-Week Low (Nov 13, 2012)3: | 48.94 | | 50-Day Moving Average3: | 58.38 | | 200-Day Moving Average3: | 56.09 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,652,190 | | Avg Vol (10 day)3: | 3,125,590 | | Shares Outstanding5: | 577.68M | | Float: | 575.46M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 57.40% | | Shares Short (as of May 31, 2013)3: | 6.97M | | Short Ratio (as of May 31, 2013)3: | 2.60 | | Short % of Float (as of May 31, 2013)3: | 1.20% | | Shares Short (prior month)3: | 7.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.25 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 2.18 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 413.00% | | Dividend Date3: | Jun 19, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 20, 2007 |
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