Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.52B | | Enterprise Value (May 26, 2013)3: | 44.78B | | Trailing P/E (ttm, intraday): | 19.64 | | Forward P/E (fye Dec 31, 2014)1: | 7.23 | | PEG Ratio (5 yr expected)1: | 1.11 | | Price/Sales (ttm): | 1.67 | | Price/Book (mrq): | 1.48 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)6: | 7.83 |
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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): | 8.62% | | Operating Margin (ttm): | 20.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.25% | | Return on Equity (ttm): | 7.31% |
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| Income Statement | | Revenue (ttm): | 20.12B | | Revenue Per Share (ttm): | 23.24 | | Qtrly Revenue Growth (yoy): | -3.90% | | Gross Profit (ttm): | 10.65B | | EBITDA (ttm)6: | 5.72B | | Net Income Avl to Common (ttm): | 1.73B | | Diluted EPS (ttm): | 2.00 | | Qtrly Earnings Growth (yoy): | -26.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.39B | | Total Cash Per Share (mrq): | 1.64 | | Total Debt (mrq): | 12.66B | | Total Debt/Equity (mrq): | 55.48 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 26.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.92B | | Levered Free Cash Flow (ttm): | 4.14B |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 3.25% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Dec 10, 2012)3: | 42.83 | | 52-Week Low (Dec 31, 2012)3: | 36.63 | | 50-Day Moving Average3: | 38.87 | | 200-Day Moving Average3: | 38.96 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,114,400 | | Avg Vol (10 day)3: | 3,774,910 | | Shares Outstanding5: | 852.00M | | Float: | 829.21M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 7.23M | | Short Ratio (as of Apr 30, 2013)3: | 2.00 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 5.07M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.09 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.14 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 43.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 16, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 1, 2004 |
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