Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.58B | | Enterprise Value (Nov 10, 2012)3: | 91.43B | | Trailing P/E (ttm, intraday): | 6.84 | | Forward P/E (fye Dec 31, 2013)1: | 9.47 | | PEG Ratio (5 yr expected)1: | -0.80 | | Price/Sales (ttm): | 0.30 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 0.40 | | Enterprise Value/EBITDA (ttm)6: | 3.08 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.53% | | Operating Margin (ttm): | 9.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.79% | | Return on Equity (ttm): | 21.36% |
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| Income Statement | | Revenue (ttm): | 229.57B | | Revenue Per Share (ttm): | 181.36 | | Qtrly Revenue Growth (yoy): | -11.70% | | Gross Profit (ttm): | 48.18B | | EBITDA (ttm)6: | 29.66B | | Net Income Avl to Common (ttm): | 12.12B | | Diluted EPS (ttm): | 8.14 | | Qtrly Earnings Growth (yoy): | -31.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.27B | | Total Cash Per Share (mrq): | 1.05 | | Total Debt (mrq): | 24.89B | | Total Debt/Equity (mrq): | 51.98 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 39.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.86B | | Levered Free Cash Flow (ttm): | 4.29B |
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| Stock Price History | | Beta: | 1.12 | | 52-Week Change3: | -22.57% | | S&P500 52-Week Change3: | 8.99% | | 52-Week High (Mar 19, 2012)3: | 78.29 | | 52-Week Low (Jun 4, 2012)3: | 50.62 | | 50-Day Moving Average3: | 57.29 | | 200-Day Moving Average3: | 56.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,082,630 | | Avg Vol (10 day)3: | 7,224,030 | | Shares Outstanding5: | 1.21B | | Float: | 1.21B | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 68.80% | | Shares Short (as of Oct 15, 2012)3: | 25.25M | | Short Ratio (as of Oct 15, 2012)3: | 4.10 | | Short % of Float (as of Oct 15, 2012)3: | 2.00% | | Shares Short (prior month)3: | 23.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.64 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Yield3: | 19.67 | | Trailing Annual Dividend Yield3: | 35.20% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 33.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Oct 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 2, 2005 |
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