Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.98B | | Enterprise Value (May 23, 2013)3: | 35.62B | | Trailing P/E (ttm, intraday): | 16.60 | | Forward P/E (fye Dec 31, 2014)1: | 17.39 | | PEG Ratio (5 yr expected)1: | 7.00 | | Price/Sales (ttm): | 2.21 | | Price/Book (mrq): | 1.73 | | Enterprise Value/Revenue (ttm)3: | 2.71 | | Enterprise Value/EBITDA (ttm)6: | 11.78 |
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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): | 13.28% | | Operating Margin (ttm): | 15.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.85% | | Return on Equity (ttm): | 10.59% |
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| Income Statement | | Revenue (ttm): | 13.14B | | Revenue Per Share (ttm): | 15.88 | | Qtrly Revenue Growth (yoy): | -4.20% | | Gross Profit (ttm): | 13.28B | | EBITDA (ttm)6: | 3.02B | | Net Income Avl to Common (ttm): | 1.74B | | Diluted EPS (ttm): | 2.11 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 527.00M | | Total Cash Per Share (mrq): | 0.64 | | Total Debt (mrq): | 7.53B | | Total Debt/Equity (mrq): | 44.10 | | Current Ratio (mrq): | 0.71 | | Book Value Per Share (mrq): | 20.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.55B | | Levered Free Cash Flow (ttm): | 2.02B |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | 21.86% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 22, 2013)3: | 35.32 | | 52-Week Low (Jun 4, 2012)3: | 26.20 | | 50-Day Moving Average3: | 33.33 | | 200-Day Moving Average3: | 30.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,105,230 | | Avg Vol (10 day)3: | 974,575 | | Shares Outstanding5: | 829.23M | | Float: | 372.97M | | % Held by Insiders1: | 55.03% | | % Held by Institutions1: | 36.60% | | Shares Short (as of Apr 30, 2013)3: | 29.99M | | Short Ratio (as of Apr 30, 2013)3: | 28.50 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 29.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.30 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 1.29 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 62.00% | | Dividend Date3: | Jun 16, 2013 | | Ex-Dividend Date4: | May 21, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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