Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.03B | | Enterprise Value (May 23, 2013)3: | 6.07B | | Trailing P/E (ttm, intraday): | 8.60 | | Forward P/E (fye Dec 31, 2014)1: | 8.02 | | PEG Ratio (5 yr expected)1: | -1.34 | | Price/Sales (ttm): | 0.63 | | Price/Book (mrq): | 41.81 | | Enterprise Value/Revenue (ttm)3: | 1.25 | | Enterprise Value/EBITDA (ttm)6: | 6.35 |
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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): | 7.30% | | Operating Margin (ttm): | 14.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.63% | | Return on Equity (ttm): | 101.18% |
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| Income Statement | | Revenue (ttm): | 4.85B | | Revenue Per Share (ttm): | 24.17 | | Qtrly Revenue Growth (yoy): | -4.40% | | Gross Profit (ttm): | 2.47B | | EBITDA (ttm)6: | 954.92M | | Net Income Avl to Common (ttm): | 364.51M | | Diluted EPS (ttm): | 1.75 | | Qtrly Earnings Growth (yoy): | -57.50% |
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| Balance Sheet | | Total Cash (mrq): | 947.38M | | Total Cash Per Share (mrq): | 4.70 | | Total Debt (mrq): | 4.03B | | Total Debt/Equity (mrq): | 1,091.21 | | Current Ratio (mrq): | 1.16 | | Book Value Per Share (mrq): | 0.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 720.97M | | Levered Free Cash Flow (ttm): | 493.92M |
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| Stock Price History | | Beta: | 1.56 | | 52-Week Change3: | 8.90% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Apr 29, 2013)3: | 16.43 | | 52-Week Low (Dec 31, 2012)3: | 10.34 | | 50-Day Moving Average3: | 14.90 | | 200-Day Moving Average3: | 13.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,165,300 | | Avg Vol (10 day)3: | 3,112,600 | | Shares Outstanding5: | 201.47M | | Float: | 200.64M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 89.30% | | Shares Short (as of Apr 30, 2013)3: | 58.84M | | Short Ratio (as of Apr 30, 2013)3: | 11.40 | | Short % of Float (as of Apr 30, 2013)3: | 38.70% | | Shares Short (prior month)3: | 58.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 5.10% | | Trailing Annual Dividend Yield3: | 1.31 | | Trailing Annual Dividend Yield3: | 8.70% | | 5 Year Average Dividend Yield4: | 8.00% | | Payout Ratio4: | 86.00% | | Dividend Date3: | Jun 11, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 20, 1998 |
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