Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.66B | | Enterprise Value (May 9, 2013)3: | 19.95B | | Trailing P/E (ttm, intraday): | 14.78 | | Forward P/E (fye Dec 31, 2014)1: | 11.71 | | PEG Ratio (5 yr expected)1: | 1.36 | | Price/Sales (ttm): | 1.29 | | Price/Book (mrq): | 3.25 | | Enterprise Value/Revenue (ttm)3: | 1.19 | | Enterprise Value/EBITDA (ttm)6: | 9.52 |
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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): | 8.77% | | Operating Margin (ttm): | 10.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.68% | | Return on Equity (ttm): | 23.50% |
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| Income Statement | | Revenue (ttm): | 16.78B | | Revenue Per Share (ttm): | 88.91 | | Qtrly Revenue Growth (yoy): | -12.30% | | Gross Profit (ttm): | 4.51B | | EBITDA (ttm)6: | 2.10B | | Net Income Avl to Common (ttm): | 1.47B | | Diluted EPS (ttm): | 7.78 | | Qtrly Earnings Growth (yoy): | -38.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.68B | | Total Cash Per Share (mrq): | 8.92 | | Total Debt (mrq): | 803.00M | | Total Debt/Equity (mrq): | 11.40 | | Current Ratio (mrq): | 2.22 | | Book Value Per Share (mrq): | 35.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.94B | | Levered Free Cash Flow (ttm): | 510.25M |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | 7.75% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Feb 6, 2013)3: | 122.54 | | 52-Week Low (Jul 12, 2012)3: | 82.20 | | 50-Day Moving Average3: | 111.92 | | 200-Day Moving Average3: | 109.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,797,570 | | Avg Vol (10 day)3: | 2,790,690 | | Shares Outstanding5: | 188.30M | | Float: | 187.71M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 85.70% | | Shares Short (as of Apr 15, 2013)3: | 3.53M | | Short Ratio (as of Apr 15, 2013)3: | 2.00 | | Short % of Float (as of Apr 15, 2013)3: | 2.00% | | Shares Short (prior month)3: | 3.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 1.90 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 24.00% | | Dividend Date3: | Feb 28, 2013 | | Ex-Dividend Date4: | Feb 20, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 3, 2008 |
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