Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.29B | | Enterprise Value (Apr 23, 2013)3: | 33.99B | | Trailing P/E (ttm, intraday): | 11.31 | | Forward P/E (fye Dec 31, 2014)1: | 11.06 | | PEG Ratio (5 yr expected)1: | 1.50 | | Price/Sales (ttm): | 1.68 | | Price/Book (mrq): | 1.10 | | Enterprise Value/Revenue (ttm)3: | 1.90 | | Enterprise Value/EBITDA (ttm)6: | 10.60 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.09% | | Operating Margin (ttm): | 17.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.19% | | Return on Equity (ttm): | 10.44% |
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| Income Statement | | Revenue (ttm): | 17.94B | | Revenue Per Share (ttm): | 52.78 | | Qtrly Revenue Growth (yoy): | 3.30% | | Gross Profit (ttm): | 5.32B | | EBITDA (ttm)6: | 3.21B | | Net Income Avl to Common (ttm): | 2.71B | | Diluted EPS (ttm): | 7.89 | | Qtrly Earnings Growth (yoy): | 4.10% |
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| Balance Sheet | | Total Cash (mrq): | 3.09B | | Total Cash Per Share (mrq): | 9.10 | | Total Debt (mrq): | 6.86B | | Total Debt/Equity (mrq): | 24.94 | | Current Ratio (mrq): | 0.93 | | Book Value Per Share (mrq): | 80.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.00B | | Levered Free Cash Flow (ttm): | -25.70B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 19.83% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 11, 2013)3: | 92.28 | | 52-Week Low (Jul 24, 2012)3: | 68.98 | | 50-Day Moving Average3: | 88.61 | | 200-Day Moving Average3: | 83.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,428,990 | | Avg Vol (10 day)3: | 1,401,160 | | Shares Outstanding5: | 339.32M | | Float: | 337.59M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 93.10% | | Shares Short (as of Mar 28, 2013)3: | 2.23M | | Short Ratio (as of Mar 28, 2013)3: | 1.90 | | Short % of Float (as of Mar 28, 2013)3: | 0.70% | | Shares Short (prior month)3: | 2.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Mar 3, 1998 |
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