Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.19B | | Enterprise Value (2013-05-23)3: | 38.50B | | Trailing P/E (ttm, intraday): | 27.55 | | Forward P/E (fye 2014-12-31)1: | 14.31 | | PEG Ratio (5 yr expected)1: | 4.97 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 1.40 | | Enterprise Value/Revenue (ttm)3: | 2.64 | | Enterprise Value/EBITDA (ttm)6: | 12.58 |
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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): | 4.52% | | Operating Margin (ttm): | 11.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.19% | | Return on Equity (ttm): | 5.02% |
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| Income Statement | | Revenue (ttm): | 14.59B | | Revenue Per Share (ttm): | 34.91 | | Qtrly Revenue Growth (yoy): | -6.60% | | Gross Profit (ttm): | 8.60B | | EBITDA (ttm)6: | 3.06B | | Net Income Avl to Common (ttm): | 660.00M | | Diluted EPS (ttm): | 1.58 | | Qtrly Earnings Growth (yoy): | -35.90% |
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| Balance Sheet | | Total Cash (mrq): | 67.00M | | Total Cash Per Share (mrq): | 0.16 | | Total Debt (mrq): | 20.26B | | Total Debt/Equity (mrq): | 155.85 | | Current Ratio (mrq): | 0.49 | | Book Value Per Share (mrq): | 31.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.78B | | Levered Free Cash Flow (ttm): | -1.32B |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | -7.78% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (2012-08-01)3: | 51.14 | | 52-Week Low (2013-02-26)3: | 38.26 | | 50-Day Moving Average3: | 44.63 | | 200-Day Moving Average3: | 41.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,005,940 | | Avg Vol (10 day)3: | 2,557,120 | | Shares Outstanding5: | 418.22M | | Float: | 416.75M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 72.60% | | Shares Short (as of 2013-04-30)3: | 10.49M | | Short Ratio (as of 2013-04-30)3: | 3.20 | | Short % of Float (as of 2013-04-30)3: | 2.50% | | Shares Short (prior month)3: | 10.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Yield3: | 2.20 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 139.00% | | Dividend Date3: | 2013-05-31 | | Ex-Dividend Date4: | 2013-05-03 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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