Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.79B | | Enterprise Value (2013-05-21)3: | 29.66B | | Trailing P/E (ttm, intraday): | 17.02 | | Forward P/E (fye 2014-12-31)1: | 15.78 | | PEG Ratio (5 yr expected)1: | 7.03 | | Price/Sales (ttm): | 1.45 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 2.41 | | Enterprise Value/EBITDA (ttm)6: | 9.05 |
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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): | 8.57% | | Operating Margin (ttm): | 18.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.54% | | Return on Equity (ttm): | 8.99% |
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| Income Statement | | Revenue (ttm): | 12.29B | | Revenue Per Share (ttm): | 41.97 | | Qtrly Revenue Growth (yoy): | 3.40% | | Gross Profit (ttm): | 8.30B | | EBITDA (ttm)6: | 3.28B | | Net Income Avl to Common (ttm): | 1.05B | | Diluted EPS (ttm): | 3.57 | | Qtrly Earnings Growth (yoy): | -30.70% |
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| Balance Sheet | | Total Cash (mrq): | 132.00M | | Total Cash Per Share (mrq): | 0.45 | | Total Debt (mrq): | 11.99B | | Total Debt/Equity (mrq): | 100.82 | | Current Ratio (mrq): | 0.93 | | Book Value Per Share (mrq): | 40.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.11B | | Levered Free Cash Flow (ttm): | -908.38M |
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| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 3.17% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (2012-08-01)3: | 65.98 | | 52-Week Low (2012-11-21)3: | 53.63 | | 50-Day Moving Average3: | 61.85 | | 200-Day Moving Average3: | 58.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,516,920 | | Avg Vol (10 day)3: | 1,630,280 | | Shares Outstanding5: | 292.89M | | Float: | 292.37M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 44.70% | | Shares Short (as of 2013-04-30)3: | 7.09M | | Short Ratio (as of 2013-04-30)3: | 5.70 | | Short % of Float (as of 2013-04-30)3: | 2.40% | | Shares Short (prior month)3: | 6.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.46 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 2.44 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 68.00% | | Dividend Date3: | 2013-06-14 | | Ex-Dividend Date4: | 2013-05-13 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 1989-07-03 |
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