Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.42B | | Enterprise Value (2013-05-23)3: | 25.11B | | Trailing P/E (ttm, intraday): | 17.35 | | Forward P/E (fye 2014-12-31)1: | 6.06 | | PEG Ratio (5 yr expected)1: | 0.29 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)6: | 6.18 |
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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): | 2.43% | | Operating Margin (ttm): | 6.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.58% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 36.76B | | Revenue Per Share (ttm): | 43.44 | | Qtrly Revenue Growth (yoy): | 1.00% | | Gross Profit (ttm): | 15.01B | | EBITDA (ttm)6: | 4.06B | | Net Income Avl to Common (ttm): | 892.00M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | -94.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.60B | | Total Cash Per Share (mrq): | 4.24 | | Total Debt (mrq): | 12.99B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.61 | | Book Value Per Share (mrq): | -2.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.65B | | Levered Free Cash Flow (ttm): | 580.62M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 61.31% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (2013-05-15)3: | 19.43 | | 52-Week Low (2012-09-04)3: | 8.42 | | 50-Day Moving Average3: | 16.72 | | 200-Day Moving Average3: | 14.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,024,700 | | Avg Vol (10 day)3: | 10,765,900 | | Shares Outstanding5: | 848.00M | | Float: | 841.79M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 81.50% | | Shares Short (as of 2013-04-30)3: | 11.86M | | Short Ratio (as of 2013-04-30)3: | 0.70 | | Short % of Float (as of 2013-04-30)3: | 1.40% | | Shares Short (prior month)3: | 7.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | 2013-09-09 | | Ex-Dividend Date4: | 2013-08-07 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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