Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.39B | | Enterprise Value (May 3, 2013)3: | 45.04B | | Trailing P/E (ttm, intraday): | 16.80 | | Forward P/E (fye Dec 31, 2014)1: | 6.90 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 1.61 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 2.22 | | Enterprise Value/EBITDA (ttm)6: | 7.48 |
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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): | 9.66% | | Operating Margin (ttm): | 21.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.35% | | Return on Equity (ttm): | 8.45% |
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| Income Statement | | Revenue (ttm): | 20.32B | | Revenue Per Share (ttm): | 23.30 | | Qtrly Revenue Growth (yoy): | -7.50% | | Gross Profit (ttm): | 10.65B | | EBITDA (ttm)6: | 6.02B | | Net Income Avl to Common (ttm): | 1.96B | | Diluted EPS (ttm): | 2.25 | | Qtrly Earnings Growth (yoy): | -36.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.88B | | Total Cash Per Share (mrq): | 3.36 | | Total Debt (mrq): | 14.72B | | Total Debt/Equity (mrq): | 64.36 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 26.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.57B | | Levered Free Cash Flow (ttm): | 3.53B |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | -16.06% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (May 3, 2012)3: | 46.00 | | 52-Week Low (Dec 31, 2012)3: | 36.63 | | 50-Day Moving Average3: | 39.23 | | 200-Day Moving Average3: | 39.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,306,230 | | Avg Vol (10 day)3: | 3,357,790 | | Shares Outstanding5: | 857.00M | | Float: | 834.20M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 5.07M | | Short Ratio (as of Apr 15, 2013)3: | 1.30 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 3.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.07 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.08 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Mar 6, 2013 | | Ex-Dividend Date4: | Feb 19, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 1, 2004 |
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