Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.49B | | Enterprise Value (May 16, 2013)3: | 35.22B | | Trailing P/E (ttm, intraday): | 11.84 | | Forward P/E (fye Dec 31, 2014)1: | 11.37 | | PEG Ratio (5 yr expected)1: | 1.39 | | Price/Sales (ttm): | 1.75 | | Price/Book (mrq): | 1.13 | | Enterprise Value/Revenue (ttm)3: | 1.95 | | Enterprise Value/EBITDA (ttm)6: | 11.06 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 14.88% | | Operating Margin (ttm): | 17.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.13% | | Return on Equity (ttm): | 10.07% |
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| Income Statement | | Revenue (ttm): | 18.05B | | Revenue Per Share (ttm): | 53.02 | | Qtrly Revenue Growth (yoy): | 2.60% | | Gross Profit (ttm): | 5.32B | | EBITDA (ttm)6: | 3.18B | | Net Income Avl to Common (ttm): | 2.69B | | Diluted EPS (ttm): | 7.83 | | Qtrly Earnings Growth (yoy): | -2.10% |
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| Balance Sheet | | Total Cash (mrq): | 3.75B | | Total Cash Per Share (mrq): | 11.02 | | Total Debt (mrq): | 7.81B | | Total Debt/Equity (mrq): | 27.94 | | Current Ratio (mrq): | 0.41 | | Book Value Per Share (mrq): | 82.17 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.34B | | Levered Free Cash Flow (ttm): | 3.51B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 26.22% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 14, 2013)3: | 92.69 | | 52-Week Low (Jul 24, 2012)3: | 68.98 | | 50-Day Moving Average3: | 89.94 | | 200-Day Moving Average3: | 84.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,336,510 | | Avg Vol (10 day)3: | 1,355,410 | | Shares Outstanding5: | 340.17M | | Float: | 338.42M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 93.10% | | Shares Short (as of Apr 30, 2013)3: | 2.27M | | Short Ratio (as of Apr 30, 2013)3: | 1.60 | | Short % of Float (as of Apr 30, 2013)3: | 0.70% | | Shares Short (prior month)3: | 2.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 25.00% | | 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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