Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.21B | | Enterprise Value (Mar 14, 2013)3: | 28.19B | | Trailing P/E (ttm, intraday): | 15.23 | | Forward P/E (fye Dec 31, 2014)1: | 15.26 | | PEG Ratio (5 yr expected)1: | 7.77 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 1.45 | | Enterprise Value/Revenue (ttm)3: | 2.31 | | Enterprise Value/EBITDA (ttm)6: | 8.56 |
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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): | 9.34% | | Operating Margin (ttm): | 19.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.64% | | Return on Equity (ttm): | 9.68% |
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| Income Statement | | Revenue (ttm): | 12.19B | | Revenue Per Share (ttm): | 41.61 | | Qtrly Revenue Growth (yoy): | -0.40% | | Gross Profit (ttm): | 8.30B | | EBITDA (ttm)6: | 3.29B | | Net Income Avl to Common (ttm): | 1.14B | | Diluted EPS (ttm): | 3.86 | | Qtrly Earnings Growth (yoy): | 8.40% |
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| Balance Sheet | | Total Cash (mrq): | 394.00M | | Total Cash Per Share (mrq): | 1.35 | | Total Debt (mrq): | 11.32B | | Total Debt/Equity (mrq): | 95.33 | | Current Ratio (mrq): | 0.88 | | Book Value Per Share (mrq): | 40.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.60B | | Levered Free Cash Flow (ttm): | 159.25M |
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| Stock Price History | | Beta: | 0.10 | | 52-Week Change3: | 1.19% | | S&P500 52-Week Change3: | 10.83% | | 52-Week High (Aug 1, 2012)3: | 65.98 | | 52-Week Low (Nov 21, 2012)3: | 53.63 | | 50-Day Moving Average3: | 57.60 | | 200-Day Moving Average3: | 57.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,622,380 | | Avg Vol (10 day)3: | 1,222,110 | | Shares Outstanding5: | 292.88M | | Float: | 292.08M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 44.70% | | Shares Short (as of Feb 15, 2013)3: | 5.68M | | Short Ratio (as of Feb 15, 2013)3: | 3.50 | | Short % of Float (as of Feb 15, 2013)3: | 1.90% | | Shares Short (prior month)3: | 5.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.46 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 2.43 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 63.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 1989 |
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