Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 52.33B | | Enterprise Value (2013-05-20)3: | 114.45B | | Trailing P/E (ttm, intraday): | 9.90 | | Forward P/E (fye 2014-12-31)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 1.35 | | Enterprise Value/Revenue (ttm)3: | 1.01 | | Enterprise Value/EBITDA (ttm)6: | 8.52 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | 4.66% | | Operating Margin (ttm): | 5.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.53% | | Return on Equity (ttm): | 13.57% |
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| Income Statement | | Revenue (ttm): | 113.39B | | Revenue Per Share (ttm): | 106.26 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 14.28B | | EBITDA (ttm)6: | 13.44B | | Net Income Avl to Common (ttm): | 5.28B | | Diluted EPS (ttm): | 4.95 | | Qtrly Earnings Growth (yoy): | -60.20% |
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| Balance Sheet | | Total Cash (mrq): | 16.72B | | Total Cash Per Share (mrq): | 15.66 | | Total Debt (mrq): | 78.84B | | Total Debt/Equity (mrq): | 196.22 | | Current Ratio (mrq): | 1.16 | | Book Value Per Share (mrq): | 36.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -193.00M | | Levered Free Cash Flow (ttm): | 9.47B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 31.76% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (2013-05-17)3: | 49.00 | | 52-Week Low (2012-06-27)3: | 32.85 | | 50-Day Moving Average3: | 42.28 | | 200-Day Moving Average3: | 41.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,320,330 | | Avg Vol (10 day)3: | 4,668,220 | | Shares Outstanding5: | 1.07B | | Float: | 869.86M | | % 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: | 2.20 | | Trailing Annual Dividend Yield3: | 4.50% | | 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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