Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 58.30B | | Enterprise Value (May 16, 2013)3: | 139.52B | | Trailing P/E (ttm, intraday): | 10.03 | | Forward P/E (fye Dec 31, 2014)1: | 8.92 | | PEG Ratio (5 yr expected)1: | 0.97 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | 3.28 | | Enterprise Value/Revenue (ttm)3: | 1.01 | | Enterprise Value/EBITDA (ttm)6: | 11.63 |
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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): | 4.27% | | Operating Margin (ttm): | 4.83% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.21% | | Return on Equity (ttm): | 33.97% |
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| Income Statement | | Revenue (ttm): | 137.62B | | Revenue Per Share (ttm): | 35.79 | | Qtrly Revenue Growth (yoy): | 10.40% | | Gross Profit (ttm): | 21.67B | | EBITDA (ttm)6: | 12.00B | | Net Income Avl to Common (ttm): | 5.88B | | Diluted EPS (ttm): | 1.48 | | Qtrly Earnings Growth (yoy): | 15.40% |
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| Balance Sheet | | Total Cash (mrq): | 24.18B | | Total Cash Per Share (mrq): | 6.15 | | Total Debt (mrq): | 107.60B | | Total Debt/Equity (mrq): | 599.03 | | Current Ratio (mrq): | 1.64 | | Book Value Per Share (mrq): | 4.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.18B | | Levered Free Cash Flow (ttm): | 2.21B |
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| Stock Price History | | Beta: | 1.56 | | 52-Week Change3: | 46.55% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 15, 2013)3: | 14.77 | | 52-Week Low (Aug 2, 2012)3: | 8.82 | | 50-Day Moving Average3: | 13.40 | | 200-Day Moving Average3: | 12.71 |
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| Share Statistics | | Avg Vol (3 month)3: | 35,721,200 | | Avg Vol (10 day)3: | 37,835,500 | | Shares Outstanding5: | 3.93B | | Float: | 3.57B | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 55.20% | | Shares Short (as of Apr 30, 2013)3: | 70.53M | | Short Ratio (as of Apr 30, 2013)3: | 1.90 | | Short % of Float (as of Apr 30, 2013)3: | 2.00% | | Shares Short (prior month)3: | 66.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 0.30 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
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