Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.77B | | Enterprise Value (May 24, 2013)3: | 29.51B | | Trailing P/E (ttm, intraday): | 18.21 | | Forward P/E (fye Dec 31, 2014)1: | 14.39 | | PEG Ratio (5 yr expected)1: | 2.01 | | Price/Sales (ttm): | 3.26 | | Price/Book (mrq): | 5.26 | | Enterprise Value/Revenue (ttm)3: | 3.58 | | Enterprise Value/EBITDA (ttm)6: | 9.75 |
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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): | 18.29% | | Operating Margin (ttm): | 35.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.83% | | Return on Equity (ttm): | 27.10% |
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| Income Statement | | Revenue (ttm): | 8.25B | | Revenue Per Share (ttm): | 14.75 | | Qtrly Revenue Growth (yoy): | -2.60% | | Gross Profit (ttm): | 3.98B | | EBITDA (ttm)6: | 3.03B | | Net Income Avl to Common (ttm): | 1.51B | | Diluted EPS (ttm): | 2.69 | | Qtrly Earnings Growth (yoy): | 88.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.78B | | Total Cash Per Share (mrq): | 5.08 | | Total Debt (mrq): | 5.09B | | Total Debt/Equity (mrq): | 99.41 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | 9.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.46B | | Levered Free Cash Flow (ttm): | 1.47B |
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| Stock Price History | | Beta: | 0.47 | | 52-Week Change3: | 16.58% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 22, 2013)3: | 50.01 | | 52-Week Low (Nov 15, 2012)3: | 39.70 | | 50-Day Moving Average3: | 46.96 | | 200-Day Moving Average3: | 44.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,166,040 | | Avg Vol (10 day)3: | 2,098,880 | | Shares Outstanding5: | 547.10M | | Float: | 316.30M | | % Held by Insiders1: | 43.95% | | % Held by Institutions1: | 48.10% | | Shares Short (as of Apr 30, 2013)3: | 10.53M | | Short Ratio (as of Apr 30, 2013)3: | 5.50 | | Short % of Float (as of Apr 30, 2013)3: | 3.30% | | Shares Short (prior month)3: | 10.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.36 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Yield3: | 2.36 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 6.50% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Jun 30, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 16, 2010 |
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