Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 105.72B | | Enterprise Value (Jan 30, 2013)3: | 101.01B | | Trailing P/E (ttm, intraday): | 9.99 | | Forward P/E (fye Dec 29, 2014)1: | 10.18 | | PEG Ratio (5 yr expected)1: | 0.81 | | Price/Sales (ttm): | 1.98 | | Price/Book (mrq): | 2.06 | | Enterprise Value/Revenue (ttm)3: | 1.89 | | Enterprise Value/EBITDA (ttm)6: | 4.59 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 20.63% | | Operating Margin (ttm): | 27.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.77% | | Return on Equity (ttm): | 22.66% |
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| Income Statement | | Revenue (ttm): | 53.34B | | Revenue Per Share (ttm): | 10.68 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 33.76B | | EBITDA (ttm)6: | 21.99B | | Net Income Avl to Common (ttm): | 11.00B | | Diluted EPS (ttm): | 2.13 | | Qtrly Earnings Growth (yoy): | -26.50% |
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| Balance Sheet | | Total Cash (mrq): | 18.16B | | Total Cash Per Share (mrq): | 3.66 | | Total Debt (mrq): | 13.45B | | Total Debt/Equity (mrq): | 26.26 | | Current Ratio (mrq): | 2.43 | | Book Value Per Share (mrq): | 10.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | -19.85% | | S&P500 52-Week Change3: | 13.88% | | 52-Week High (May 3, 2012)3: | 29.27 | | 52-Week Low (Nov 21, 2012)3: | 19.23 | | 50-Day Moving Average3: | 21.13 | | 200-Day Moving Average3: | 22.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 51,704,400 | | Avg Vol (10 day)3: | 78,448,400 | | Shares Outstanding5: | 4.97B | | Float: | 4.96B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 60.90% | | Shares Short (as of Jan 15, 2013)3: | 205.84M | | Short Ratio (as of Jan 15, 2013)3: | 5.40 | | Short % of Float (as of Jan 15, 2013)3: | 4.10% | | Shares Short (prior month)3: | 215.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 0.87 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 41.00% | | Dividend Date3: | Feb 28, 2013 | | Ex-Dividend Date4: | Feb 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 31, 2000 |
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