Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 45.25B | | Enterprise Value (Apr 22, 2013)3: | 40.79B | | Trailing P/E (ttm, intraday): | 17.42 | | Forward P/E (fye Dec 31, 2014)1: | 10.39 | | PEG Ratio (5 yr expected)1: | 0.91 | | Price/Sales (ttm): | 2.17 | | Price/Book (mrq): | 2.11 | | Enterprise Value/Revenue (ttm)3: | 1.88 | | Enterprise Value/EBITDA (ttm)6: | 7.87 |
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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): | 12.59% | | Operating Margin (ttm): | 18.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.98% | | Return on Equity (ttm): | 13.18% |
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| Income Statement | | Revenue (ttm): | 21.71B | | Revenue Per Share (ttm): | 10.37 | | Qtrly Revenue Growth (yoy): | 8.20% | | Gross Profit (ttm): | 13.64B | | EBITDA (ttm)6: | 5.18B | | Net Income Avl to Common (ttm): | 2.73B | | Diluted EPS (ttm): | 1.23 | | Qtrly Earnings Growth (yoy): | 4.60% |
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| Balance Sheet | | Total Cash (mrq): | 6.17B | | Total Cash Per Share (mrq): | 2.93 | | Total Debt (mrq): | 1.71B | | Total Debt/Equity (mrq): | 7.27 | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | 10.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.26B | | Levered Free Cash Flow (ttm): | 4.68B |
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| Stock Price History | | Beta: | 1.41 | | 52-Week Change3: | -22.27% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (May 1, 2012)3: | 28.75 | | 52-Week Low (Apr 19, 2013)3: | 21.45 | | 50-Day Moving Average3: | 23.76 | | 200-Day Moving Average3: | 24.49 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,229,600 | | Avg Vol (10 day)3: | 30,501,900 | | Shares Outstanding5: | 2.10B | | Float: | 2.10B | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 82.60% | | Shares Short (as of Mar 28, 2013)3: | 53.19M | | Short Ratio (as of Mar 28, 2013)3: | 2.40 | | Short % of Float (as of Mar 28, 2013)3: | 2.50% | | Shares Short (prior month)3: | 49.39M |
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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: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 5, 2000 |
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