Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.25B | | Enterprise Value (May 9, 2013)3: | 25.35B | | Trailing P/E (ttm, intraday): | 10.79 | | Forward P/E (fye Dec 31, 2014)1: | 9.63 | | PEG Ratio (5 yr expected)1: | 1.12 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 1.13 | | Enterprise Value/Revenue (ttm)3: | 0.76 | | Enterprise Value/EBITDA (ttm)6: | 6.61 |
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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): | 6.73% | | Operating Margin (ttm): | 10.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.80% | | Return on Equity (ttm): | 11.29% |
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| Income Statement | | Revenue (ttm): | 33.42B | | Revenue Per Share (ttm): | 69.10 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 11.70B | | EBITDA (ttm)6: | 3.84B | | Net Income Avl to Common (ttm): | 2.25B | | Diluted EPS (ttm): | 4.61 | | Qtrly Earnings Growth (yoy): | -7.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.99B | | Total Cash Per Share (mrq): | 8.52 | | Total Debt (mrq): | 6.56B | | Total Debt/Equity (mrq): | 31.80 | | Current Ratio (mrq): | 0.57 | | Book Value Per Share (mrq): | 44.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.99B | | Levered Free Cash Flow (ttm): | 207.75M |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 44.83% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 12, 2013)3: | 50.56 | | 52-Week Low (May 23, 2012)3: | 32.42 | | 50-Day Moving Average3: | 49.11 | | 200-Day Moving Average3: | 44.39 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,306,990 | | Avg Vol (10 day)3: | 3,753,190 | | Shares Outstanding5: | 468.00M | | Float: | 467.14M | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 77.00% | | Shares Short (as of Apr 15, 2013)3: | 9.76M | | Short Ratio (as of Apr 15, 2013)3: | 3.10 | | Short % of Float (as of Apr 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 11.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.91 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 20.00% | | 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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