Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.14B | | Enterprise Value (May 25, 2013)3: | 38.90B | | Trailing P/E (ttm, intraday): | 9.99 | | Forward P/E (fye Dec 31, 2014)1: | 7.39 | | PEG Ratio (5 yr expected)1: | 0.83 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 0.63 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)6: | 6.98 |
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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): | 3.87% | | Operating Margin (ttm): | 5.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.90% | | Return on Equity (ttm): | 5.74% |
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| Income Statement | | Revenue (ttm): | 57.24B | | Revenue Per Share (ttm): | 185.27 | | Qtrly Revenue Growth (yoy): | -19.40% | | Gross Profit (ttm): | 6.97B | | EBITDA (ttm)6: | 5.57B | | Net Income Avl to Common (ttm): | 2.22B | | Diluted EPS (ttm): | 7.17 | | Qtrly Earnings Growth (yoy): | -41.20% |
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| Balance Sheet | | Total Cash (mrq): | 5.95B | | Total Cash Per Share (mrq): | 19.26 | | Total Debt (mrq): | 22.47B | | Total Debt/Equity (mrq): | 58.85 | | Current Ratio (mrq): | 1.60 | | Book Value Per Share (mrq): | 114.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.59B | | Levered Free Cash Flow (ttm): | -641.42M |
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| Stock Price History | | Beta: | 1.21 | | 52-Week Change3: | -6.08% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Jan 3, 2013)3: | 87.04 | | 52-Week Low (Apr 5, 2013)3: | 68.00 | | 50-Day Moving Average3: | 71.61 | | 200-Day Moving Average3: | 77.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 274,694 | | Avg Vol (10 day)3: | 230,475 | | Shares Outstanding5: | 308.98M | | Float: | 284.05M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 1.23M | | Short Ratio (as of Apr 30, 2013)3: | 4.20 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 1.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.65 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Apr 21, 2013 | | Ex-Dividend Date4: | Dec 26, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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