Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 71.89B | | Enterprise Value (Apr 4, 2013)3: | 95.07B | | Trailing P/E (ttm, intraday): | 8.76 | | Forward P/E (fye Dec 31, 2014)1: | 9.76 | | PEG Ratio (5 yr expected)1: | 4.77 | | Price/Sales (ttm): | 1.20 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 1.58 | | Enterprise Value/EBITDA (ttm)6: | 4.36 |
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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): | 13.97% | | Operating Margin (ttm): | 24.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.71% | | Return on Equity (ttm): | 13.10% |
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| Income Statement | | Revenue (ttm): | 60.35B | | Revenue Per Share (ttm): | 48.52 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 25.94B | | EBITDA (ttm)6: | 21.82B | | Net Income Avl to Common (ttm): | 7.41B | | Diluted EPS (ttm): | 6.72 | | Qtrly Earnings Growth (yoy): | -57.90% |
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| Balance Sheet | | Total Cash (mrq): | 3.62B | | Total Cash Per Share (mrq): | 2.96 | | Total Debt (mrq): | 25.31B | | Total Debt/Equity (mrq): | 52.26 | | Current Ratio (mrq): | 1.38 | | Book Value Per Share (mrq): | 39.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.92B | | Levered Free Cash Flow (ttm): | -6.10B |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | -21.34% | | S&P500 52-Week Change3: | 11.13% | | 52-Week High (Apr 5, 2012)3: | 76.35 | | 52-Week Low (Jun 4, 2012)3: | 50.62 | | 50-Day Moving Average3: | 58.85 | | 200-Day Moving Average3: | 58.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,978,200 | | Avg Vol (10 day)3: | 4,873,390 | | Shares Outstanding5: | 1.22B | | Float: | 1.22B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 67.50% | | Shares Short (as of Mar 15, 2013)3: | 24.10M | | Short Ratio (as of Mar 15, 2013)3: | 3.70 | | Short % of Float (as of Mar 15, 2013)3: | N/A | | Shares Short (prior month)3: | 24.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.64 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 19.67 | | Trailing Annual Dividend Yield3: | 33.20% | | 5 Year Average Dividend Yield4: | 4.00% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Feb 28, 2013 | | Ex-Dividend Date4: | Feb 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 2, 2005 |
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