Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 76.32B | | Enterprise Value (May 16, 2013)3: | 95.94B | | Trailing P/E (ttm, intraday): | 10.13 | | Forward P/E (fye Dec 31, 2014)1: | 10.42 | | PEG Ratio (5 yr expected)1: | 2.79 | | Price/Sales (ttm): | 1.28 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 1.60 | | Enterprise Value/EBITDA (ttm)6: | 4.43 |
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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): | 12.76% | | Operating Margin (ttm): | 24.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.51% | | Return on Equity (ttm): | 12.60% |
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| Income Statement | | Revenue (ttm): | 59.80B | | Revenue Per Share (ttm): | 48.61 | | Qtrly Revenue Growth (yoy): | -3.60% | | Gross Profit (ttm): | 25.94B | | EBITDA (ttm)6: | 21.66B | | Net Income Avl to Common (ttm): | 7.26B | | Diluted EPS (ttm): | 6.16 | | Qtrly Earnings Growth (yoy): | -27.20% |
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| Balance Sheet | | Total Cash (mrq): | 5.44B | | Total Cash Per Share (mrq): | 4.45 | | Total Debt (mrq): | 25.06B | | Total Debt/Equity (mrq): | 50.90 | | Current Ratio (mrq): | 1.32 | | Book Value Per Share (mrq): | 39.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.47B | | Levered Free Cash Flow (ttm): | 3.59B |
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| Stock Price History | | Beta: | 1.10 | | 52-Week Change3: | 21.94% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 14, 2013)3: | 63.14 | | 52-Week Low (Jun 4, 2012)3: | 50.62 | | 50-Day Moving Average3: | 59.91 | | 200-Day Moving Average3: | 58.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,632,270 | | Avg Vol (10 day)3: | 8,657,980 | | Shares Outstanding5: | 1.22B | | Float: | 1.22B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 67.50% | | Shares Short (as of Apr 30, 2013)3: | 21.99M | | Short Ratio (as of Apr 30, 2013)3: | 3.50 | | Short % of Float (as of Apr 30, 2013)3: | 1.80% | | Shares Short (prior month)3: | 21.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.64 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 2.64 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 4.00% | | Payout Ratio4: | 43.00% | | Dividend Date3: | Jun 2, 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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