Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.39B | | Enterprise Value (Jun 5, 2013)3: | 50.86B | | Trailing P/E (ttm, intraday): | 13.06 | | Forward P/E (fye Dec 31, 2014)1: | 10.30 | | PEG Ratio (5 yr expected)1: | 0.53 | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.68 | | Enterprise Value/EBITDA (ttm)6: | 6.86 |
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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): | 9.61% | | Operating Margin (ttm): | 17.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.22% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 30.27B | | Revenue Per Share (ttm): | 49.51 | | Qtrly Revenue Growth (yoy): | 7.60% | | Gross Profit (ttm): | 14.16B | | EBITDA (ttm)6: | 7.41B | | Net Income Avl to Common (ttm): | 2.91B | | Diluted EPS (ttm): | 4.71 | | Qtrly Earnings Growth (yoy): | -5.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.68B | | Total Cash Per Share (mrq): | 3.01 | | Total Debt (mrq): | 18.36B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | -10.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.41B | | Levered Free Cash Flow (ttm): | 1.34B |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | 39.36% | | S&P500 52-Week Change3: | 26.91% | | 52-Week High (May 16, 2013)3: | 65.81 | | 52-Week Low (Jun 13, 2012)3: | 42.87 | | 50-Day Moving Average3: | 60.39 | | 200-Day Moving Average3: | 54.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,921,160 | | Avg Vol (10 day)3: | 3,604,520 | | Shares Outstanding5: | 558.55M | | Float: | 556.97M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 82.90% | | Shares Short (as of May 15, 2013)3: | 12.43M | | Short Ratio (as of May 15, 2013)3: | 3.00 | | Short % of Float (as of May 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 11.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Aug 12, 1994 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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