Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.98B | | Enterprise Value (May 22, 2013)3: | 38.36B | | Trailing P/E (ttm, intraday): | 9.60 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.41 | | Price/Book (mrq): | 0.70 | | Enterprise Value/Revenue (ttm)3: | 0.93 | | Enterprise Value/EBITDA (ttm)6: | 14.11 |
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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): | 4.29% | | Operating Margin (ttm): | 1.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.61% | | Return on Equity (ttm): | 7.07% |
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| Income Statement | | Revenue (ttm): | 41.27B | | Revenue Per Share (ttm): | 151.59 | | Qtrly Revenue Growth (yoy): | -5.50% | | Gross Profit (ttm): | 5.78B | | EBITDA (ttm)6: | 2.72B | | Net Income Avl to Common (ttm): | 1.77B | | Diluted EPS (ttm): | 6.50 | | Qtrly Earnings Growth (yoy): | 17.70% |
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| Balance Sheet | | Total Cash (mrq): | 11.35B | | Total Cash Per Share (mrq): | 41.69 | | Total Debt (mrq): | 33.02B | | Total Debt/Equity (mrq): | 134.52 | | Current Ratio (mrq): | 1.04 | | Book Value Per Share (mrq): | 89.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.88B | | Levered Free Cash Flow (ttm): | 1.43B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 86.63% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 20, 2013)3: | 63.67 | | 52-Week Low (Jun 27, 2012)3: | 29.01 | | 50-Day Moving Average3: | 51.89 | | 200-Day Moving Average3: | 45.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,249,100 | | Avg Vol (10 day)3: | 1,640,960 | | Shares Outstanding5: | 272.28M | | Float: | 156.72M | | % 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: | 1.72 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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