Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.10B | | Enterprise Value (Apr 4, 2013)3: | 35.23B | | Trailing P/E (ttm, intraday): | 9.94 | | Forward P/E (fye Dec 31, 2014)1: | 6.63 | | PEG Ratio (5 yr expected)1: | 2.12 | | Price/Sales (ttm): | 1.66 | | Price/Book (mrq): | 1.71 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)6: | 4.98 |
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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): | 16.89% | | Operating Margin (ttm): | 31.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.66% | | Return on Equity (ttm): | 19.97% |
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| Income Statement | | Revenue (ttm): | 18.01B | | Revenue Per Share (ttm): | 18.98 | | Qtrly Revenue Growth (yoy): | 8.40% | | Gross Profit (ttm): | 6.45B | | EBITDA (ttm)6: | 7.07B | | Net Income Avl to Common (ttm): | 3.04B | | Diluted EPS (ttm): | 3.19 | | Qtrly Earnings Growth (yoy): | 16.10% |
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| Balance Sheet | | Total Cash (mrq): | 3.70B | | Total Cash Per Share (mrq): | 3.90 | | Total Debt (mrq): | 3.53B | | Total Debt/Equity (mrq): | 16.55 | | Current Ratio (mrq): | 3.08 | | Book Value Per Share (mrq): | 18.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.77B | | Levered Free Cash Flow (ttm): | 438.62M |
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| Stock Price History | | Beta: | 2.18 | | 52-Week Change3: | -16.53% | | S&P500 52-Week Change3: | 11.13% | | 52-Week High (Sep 14, 2012)3: | 43.65 | | 52-Week Low (Dec 6, 2012)3: | 30.54 | | 50-Day Moving Average3: | 32.91 | | 200-Day Moving Average3: | 36.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,893,900 | | Avg Vol (10 day)3: | 13,371,900 | | Shares Outstanding5: | 949.53M | | Float: | 940.94M | | % Held by Insiders1: | 0.83% | | % Held by Institutions1: | 73.00% | | Shares Short (as of Mar 15, 2013)3: | 38.04M | | Short Ratio (as of Mar 15, 2013)3: | 2.40 | | Short % of Float (as of Mar 15, 2013)3: | 4.00% | | Shares Short (prior month)3: | 38.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.25 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 1.25 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Apr 30, 2013 | | Ex-Dividend Date4: | Jan 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 2, 2011 |
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