Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.24B | | Enterprise Value (2013-05-22)3: | 27.71B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 2014-12-31)1: | 10.95 | | PEG Ratio (5 yr expected)1: | 1.79 | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 2.37 | | Enterprise Value/Revenue (ttm)3: | 0.88 | | Enterprise Value/EBITDA (ttm)6: | 7.47 |
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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): | -1.04% | | Operating Margin (ttm): | 9.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.55% | | Return on Equity (ttm): | -2.56% |
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| Income Statement | | Revenue (ttm): | 31.34B | | Revenue Per Share (ttm): | 89.01 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 5.10B | | EBITDA (ttm)6: | 3.71B | | Net Income Avl to Common (ttm): | -325.00M | | Diluted EPS (ttm): | -0.92 | | Qtrly Earnings Growth (yoy): | 1.20% |
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| Balance Sheet | | Total Cash (mrq): | 3.74B | | Total Cash Per Share (mrq): | 10.64 | | Total Debt (mrq): | 3.91B | | Total Debt/Equity (mrq): | 33.75 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 32.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.77B | | Levered Free Cash Flow (ttm): | 3.22B |
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| Stock Price History | | Beta: | 1.19 | | 52-Week Change3: | 20.96% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (2013-05-21)3: | 78.69 | | 52-Week Low (2012-08-02)3: | 61.09 | | 50-Day Moving Average3: | 72.04 | | 200-Day Moving Average3: | 69.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,255,560 | | Avg Vol (10 day)3: | 2,222,530 | | Shares Outstanding5: | 351.87M | | Float: | 299.70M | | % Held by Insiders1: | 1.01% | | % Held by Institutions1: | 87.90% | | Shares Short (as of 2013-04-30)3: | 4.86M | | Short Ratio (as of 2013-04-30)3: | 1.80 | | Short % of Float (as of 2013-04-30)3: | 1.80% | | Shares Short (prior month)3: | 4.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.24 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 2.09 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | N/A | | Dividend Date3: | 2013-05-09 | | Ex-Dividend Date4: | 2013-04-10 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 2006-03-27 |
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