Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 49.28B | | Enterprise Value (Apr 25, 2013)3: | 53.53B | | Trailing P/E (ttm, intraday): | 17.88 | | Forward P/E (fye Dec 31, 2014)1: | 12.04 | | PEG Ratio (5 yr expected)1: | 1.95 | | Price/Sales (ttm): | 1.40 | | Price/Book (mrq): | 4.97 | | Enterprise Value/Revenue (ttm)3: | 1.53 | | Enterprise Value/EBITDA (ttm)6: | 8.59 |
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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): | 7.96% | | Operating Margin (ttm): | 12.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.75% | | Return on Equity (ttm): | 25.91% |
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| Income Statement | | Revenue (ttm): | 35.04B | | Revenue Per Share (ttm): | 37.55 | | Qtrly Revenue Growth (yoy): | -1.40% | | Gross Profit (ttm): | 9.21B | | EBITDA (ttm)6: | 6.23B | | Net Income Avl to Common (ttm): | 2.46B | | Diluted EPS (ttm): | 2.95 | | Qtrly Earnings Growth (yoy): | -70.20% |
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| Balance Sheet | | Total Cash (mrq): | 4.41B | | Total Cash Per Share (mrq): | 4.72 | | Total Debt (mrq): | 11.74B | | Total Debt/Equity (mrq): | 115.34 | | Current Ratio (mrq): | 1.56 | | Book Value Per Share (mrq): | 10.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.85B | | Levered Free Cash Flow (ttm): | 1.72B |
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| Stock Price History | | Beta: | 1.47 | | 52-Week Change3: | -2.43% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (May 1, 2012)3: | 53.98 | | 52-Week Low (Nov 16, 2012)3: | 41.67 | | 50-Day Moving Average3: | 49.38 | | 200-Day Moving Average3: | 46.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,219,080 | | Avg Vol (10 day)3: | 9,875,610 | | Shares Outstanding5: | 934.29M | | Float: | 932.81M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 64.40% | | Shares Short (as of Mar 28, 2013)3: | 30.30M | | Short Ratio (as of Mar 28, 2013)3: | 5.70 | | Short % of Float (as of Mar 28, 2013)3: | 3.30% | | Shares Short (prior month)3: | 34.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.72 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 58.00% | | Dividend Date3: | Mar 13, 2013 | | Ex-Dividend Date4: | Feb 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 1997 |
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