Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.40B | | Enterprise Value (Apr 23, 2013)3: | 27.08B | | Trailing P/E (ttm, intraday): | 10.47 | | Forward P/E (fye Dec 31, 2014)1: | 9.55 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | Enterprise Value/EBITDA (ttm)6: | 6.94 |
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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): | 6.92% | | Operating Margin (ttm): | 11.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.83% | | Return on Equity (ttm): | 11.85% |
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| Income Statement | | Revenue (ttm): | 33.32B | | Revenue Per Share (ttm): | 68.07 | | Qtrly Revenue Growth (yoy): | 3.80% | | Gross Profit (ttm): | 11.70B | | EBITDA (ttm)6: | 3.90B | | Net Income Avl to Common (ttm): | 2.31B | | Diluted EPS (ttm): | 4.68 | | Qtrly Earnings Growth (yoy): | -44.70% |
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| Balance Sheet | | Total Cash (mrq): | 3.14B | | Total Cash Per Share (mrq): | 6.58 | | Total Debt (mrq): | 6.84B | | Total Debt/Equity (mrq): | 33.24 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 42.97 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.05B | | Levered Free Cash Flow (ttm): | -11.38B |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 50.99% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 12, 2013)3: | 50.56 | | 52-Week Low (Apr 23, 2012)3: | 32.07 | | 50-Day Moving Average3: | 48.61 | | 200-Day Moving Average3: | 43.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,250,590 | | Avg Vol (10 day)3: | 2,995,810 | | Shares Outstanding5: | 477.45M | | Float: | 476.57M | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 77.00% | | Shares Short (as of Mar 28, 2013)3: | 11.29M | | Short Ratio (as of Mar 28, 2013)3: | 3.80 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 13.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.91 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 19.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 2, 1998 |
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