Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.68B | | Enterprise Value (2013-05-22)3: | 36.66B | | Trailing P/E (ttm, intraday): | 9.35 | | Forward P/E (fye 2014-12-31)1: | 8.70 | | PEG Ratio (5 yr expected)1: | 2.29 | | Price/Sales (ttm): | 1.09 | | Price/Book (mrq): | 1.93 | | Enterprise Value/Revenue (ttm)3: | 1.19 | | Enterprise Value/EBITDA (ttm)6: | 6.72 |
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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): | 11.75% | | Operating Margin (ttm): | 15.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.64% | | Return on Equity (ttm): | 22.79% |
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| Income Statement | | Revenue (ttm): | 30.79B | | Revenue Per Share (ttm): | 36.32 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 8.07B | | EBITDA (ttm)6: | 5.46B | | Net Income Avl to Common (ttm): | 3.62B | | Diluted EPS (ttm): | 4.25 | | Qtrly Earnings Growth (yoy): | -21.40% |
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| Balance Sheet | | Total Cash (mrq): | 329.18M | | Total Cash Per Share (mrq): | 0.39 | | Total Debt (mrq): | 4.00B | | Total Debt/Equity (mrq): | 23.08 | | Current Ratio (mrq): | 0.66 | | Book Value Per Share (mrq): | 20.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.31B | | Levered Free Cash Flow (ttm): | -2.04B |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | -1.97% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (2012-09-14)3: | 50.00 | | 52-Week Low (2013-04-22)3: | 37.56 | | 50-Day Moving Average3: | 39.29 | | 200-Day Moving Average3: | 42.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 284,476 | | Avg Vol (10 day)3: | 227,271 | | Shares Outstanding5: | 847.60M | | Float: | 257.16M | | % Held by Insiders1: | 69.60% | | % Held by Institutions1: | 16.40% | | Shares Short (as of 2013-04-30)3: | 1.82M | | Short Ratio (as of 2013-04-30)3: | 5.90 | | Short % of Float (as of 2013-04-30)3: | 0.70% | | Shares Short (prior month)3: | 1.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.47 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 12.00% | | Dividend Date3: | 2013-06-30 | | Ex-Dividend Date4: | 2013-05-30 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 2006-05-30 |
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