Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.11B | | Enterprise Value (Apr 23, 2013)3: | 39.25B | | Trailing P/E (ttm, intraday): | 14.07 | | Forward P/E (fye Dec 31, 2014)1: | 6.99 | | PEG Ratio (5 yr expected)1: | 1.17 | | Price/Sales (ttm): | 1.60 | | Price/Book (mrq): | 0.90 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 3.17 |
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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): | 11.89% | | Operating Margin (ttm): | 41.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.73% | | Return on Equity (ttm): | 6.63% |
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| Income Statement | | Revenue (ttm): | 16.83B | | Revenue Per Share (ttm): | 43.28 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 13.81B | | EBITDA (ttm)6: | 12.39B | | Net Income Avl to Common (ttm): | 1.92B | | Diluted EPS (ttm): | 4.92 | | Qtrly Earnings Growth (yoy): | -43.80% |
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| Balance Sheet | | Total Cash (mrq): | 160.00M | | Total Cash Per Share (mrq): | 0.41 | | Total Debt (mrq): | 12.34B | | Total Debt/Equity (mrq): | 39.40 | | Current Ratio (mrq): | 0.90 | | Book Value Per Share (mrq): | 76.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.50B | | Levered Free Cash Flow (ttm): | 16.62M |
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| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | -23.91% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (May 1, 2012)3: | 98.20 | | 52-Week Low (Apr 22, 2013)3: | 67.91 | | 50-Day Moving Average3: | 74.38 | | 200-Day Moving Average3: | 78.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,619,940 | | Avg Vol (10 day)3: | 4,573,010 | | Shares Outstanding5: | 391.76M | | Float: | 389.92M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 83.60% | | Shares Short (as of Mar 28, 2013)3: | 6.04M | | Short Ratio (as of Mar 28, 2013)3: | 1.80 | | Short % of Float (as of Mar 28, 2013)3: | 1.50% | | Shares Short (prior month)3: | 6.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.71 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 13.00% | | Dividend Date3: | May 21, 2013 | | Ex-Dividend Date4: | Apr 18, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 15, 2004 |
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