Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.12B | | Enterprise Value (Feb 3, 2013)3: | 40.46B | | Trailing P/E (ttm, intraday): | 14.45 | | Forward P/E (fye Dec 31, 2014)1: | 10.37 | | PEG Ratio (5 yr expected)1: | 0.93 | | Price/Sales (ttm): | 1.32 | | Price/Book (mrq): | 2.39 | | Enterprise Value/Revenue (ttm)3: | 1.42 | | Enterprise Value/EBITDA (ttm)6: | 6.93 |
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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): | 9.24% | | Operating Margin (ttm): | 14.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.29% | | Return on Equity (ttm): | 17.84% |
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| Income Statement | | Revenue (ttm): | 28.50B | | Revenue Per Share (ttm): | 30.78 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 5.02B | | EBITDA (ttm)6: | 5.84B | | Net Income Avl to Common (ttm): | 2.58B | | Diluted EPS (ttm): | 2.84 | | Qtrly Earnings Growth (yoy): | -26.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.48B | | Total Cash Per Share (mrq): | 2.68 | | Total Debt (mrq): | 4.82B | | Total Debt/Equity (mrq): | 30.53 | | Current Ratio (mrq): | 2.75 | | Book Value Per Share (mrq): | 16.99 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.65B | | Levered Free Cash Flow (ttm): | -466.88M |
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| Stock Price History | | Beta: | 1.82 | | 52-Week Change3: | 9.84% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Feb 1, 2013)3: | 41.24 | | 52-Week Low (Jun 26, 2012)3: | 26.28 | | 50-Day Moving Average3: | 36.63 | | 200-Day Moving Average3: | 34.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,075,100 | | Avg Vol (10 day)3: | 15,286,800 | | Shares Outstanding5: | 928.00M | | Float: | 925.17M | | % Held by Insiders1: | 0.25% | | % Held by Institutions1: | 76.90% | | Shares Short (as of Jan 15, 2013)3: | 24.60M | | Short Ratio (as of Jan 15, 2013)3: | 2.60 | | Short % of Float (as of Jan 15, 2013)3: | 2.70% | | Shares Short (prior month)3: | 20.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Dec 26, 2012 | | Ex-Dividend Date4: | Dec 4, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 17, 2006 |
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