Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 24.72B | | Enterprise Value (Apr 25, 2013)3: | 43.52B | | Trailing P/E (ttm, intraday): | 19.59 | | Forward P/E (fye Dec 31, 2014)1: | 15.33 | | PEG Ratio (5 yr expected)1: | 4.29 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 1.61 | | Enterprise Value/Revenue (ttm)3: | 2.91 | | Enterprise Value/EBITDA (ttm)6: | 8.87 |
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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): | 8.42% | | Operating Margin (ttm): | 20.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.51% | | Return on Equity (ttm): | 8.44% |
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| Income Statement | | Revenue (ttm): | 14.94B | | Revenue Per Share (ttm): | 30.84 | | Qtrly Revenue Growth (yoy): | 4.90% | | Gross Profit (ttm): | 8.55B | | EBITDA (ttm)6: | 4.91B | | Net Income Avl to Common (ttm): | 1.26B | | Diluted EPS (ttm): | 2.60 | | Qtrly Earnings Growth (yoy): | -93.20% |
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| Balance Sheet | | Total Cash (mrq): | 362.00M | | Total Cash Per Share (mrq): | 0.75 | | Total Debt (mrq): | 19.23B | | Total Debt/Equity (mrq): | 126.19 | | Current Ratio (mrq): | 0.67 | | Book Value Per Share (mrq): | 31.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.80B | | Levered Free Cash Flow (ttm): | -150.98M |
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| Stock Price History | | Beta: | 0.34 | | 52-Week Change3: | 31.16% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Apr 23, 2013)3: | 50.64 | | 52-Week Low (May 17, 2012)3: | 37.43 | | 50-Day Moving Average3: | 48.53 | | 200-Day Moving Average3: | 44.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,685,620 | | Avg Vol (10 day)3: | 2,531,430 | | Shares Outstanding5: | 485.67M | | Float: | 485.31M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 62.80% | | Shares Short (as of Mar 28, 2013)3: | 4.37M | | Short Ratio (as of Mar 28, 2013)3: | 2.00 | | Short % of Float (as of Mar 28, 2013)3: | 0.90% | | Shares Short (prior month)3: | 5.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 1.88 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 72.00% | | Dividend Date3: | Mar 7, 2013 | | Ex-Dividend Date4: | Feb 6, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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