Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.60B | | Enterprise Value (May 16, 2013)3: | 55.29B | | Trailing P/E (ttm, intraday): | 64.61 | | Forward P/E (fye Dec 31, 2014)1: | 16.69 | | PEG Ratio (5 yr expected)1: | 0.97 | | Price/Sales (ttm): | 3.25 | | Price/Book (mrq): | 2.10 | | Enterprise Value/Revenue (ttm)3: | 4.06 | | Enterprise Value/EBITDA (ttm)6: | 7.29 |
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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): | 5.11% | | Operating Margin (ttm): | 15.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.42% | | Return on Equity (ttm): | 3.43% |
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| Income Statement | | Revenue (ttm): | 13.61B | | Revenue Per Share (ttm): | 27.20 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 10.72B | | EBITDA (ttm)6: | 7.58B | | Net Income Avl to Common (ttm): | 689.00M | | Diluted EPS (ttm): | 1.38 | | Qtrly Earnings Growth (yoy): | -78.70% |
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| Balance Sheet | | Total Cash (mrq): | 3.74B | | Total Cash Per Share (mrq): | 7.45 | | Total Debt (mrq): | 14.76B | | Total Debt/Equity (mrq): | 66.12 | | Current Ratio (mrq): | 1.80 | | Book Value Per Share (mrq): | 42.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.95B | | Levered Free Cash Flow (ttm): | 1.03B |
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| Stock Price History | | Beta: | 2.35 | | 52-Week Change3: | 38.57% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 7, 2013)3: | 89.72 | | 52-Week Low (Jun 4, 2012)3: | 56.42 | | 50-Day Moving Average3: | 84.93 | | 200-Day Moving Average3: | 79.71 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,405,590 | | Avg Vol (10 day)3: | 3,386,790 | | Shares Outstanding5: | 501.47M | | Float: | 500.29M | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 86.70% | | Shares Short (as of Apr 30, 2013)3: | 8.98M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 1.80% | | Shares Short (prior month)3: | 7.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 0.40% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Jun 25, 2013 | | Ex-Dividend Date4: | Mar 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 30, 2006 |
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