Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.36B | | Enterprise Value (Apr 22, 2013)3: | 49.57B | | Trailing P/E (ttm, intraday): | 25.83 | | Forward P/E (fye Dec 31, 2014)1: | 15.88 | | PEG Ratio (5 yr expected)1: | -2.21 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 1.45 | | Enterprise Value/Revenue (ttm)3: | 2.11 | | Enterprise Value/EBITDA (ttm)6: | 6.84 |
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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): | 4.94% | | Operating Margin (ttm): | 14.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.09% | | Return on Equity (ttm): | 6.48% |
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| Income Statement | | Revenue (ttm): | 23.49B | | Revenue Per Share (ttm): | 28.79 | | Qtrly Revenue Growth (yoy): | 44.20% | | Gross Profit (ttm): | 5.37B | | EBITDA (ttm)6: | 7.25B | | Net Income Avl to Common (ttm): | 1.16B | | Diluted EPS (ttm): | 1.42 | | Qtrly Earnings Growth (yoy): | -37.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.49B | | Total Cash Per Share (mrq): | 1.74 | | Total Debt (mrq): | 19.69B | | Total Debt/Equity (mrq): | 90.61 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 25.07 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.13B | | Levered Free Cash Flow (ttm): | -1.44B |
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| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | -2.68% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Jul 31, 2012)3: | 39.82 | | 52-Week Low (Nov 23, 2012)3: | 28.40 | | 50-Day Moving Average3: | 34.00 | | 200-Day Moving Average3: | 32.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,174,920 | | Avg Vol (10 day)3: | 6,134,100 | | Shares Outstanding5: | 855.02M | | Float: | 853.20M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 62.40% | | Shares Short (as of Mar 28, 2013)3: | 18.38M | | Short Ratio (as of Mar 28, 2013)3: | 3.20 | | Short % of Float (as of Mar 28, 2013)3: | 2.20% | | Shares Short (prior month)3: | 18.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.10 | | Forward Annual Dividend Yield4: | 5.70% | | Trailing Annual Dividend Yield3: | 1.95 | | Trailing Annual Dividend Yield3: | 5.40% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 148.00% | | Dividend Date3: | Mar 7, 2013 | | Ex-Dividend Date4: | Feb 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 6, 2004 |
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