Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.17B | | Enterprise Value (Feb 13, 2013)3: | 27.12B | | Trailing P/E (ttm, intraday): | 23.17 | | Forward P/E (fye Dec 31, 2014)1: | 9.18 | | PEG Ratio (5 yr expected)1: | 2.51 | | Price/Sales (ttm): | 0.65 | | Price/Book (mrq): | 2.88 | | Enterprise Value/Revenue (ttm)3: | 0.97 | | Enterprise Value/EBITDA (ttm)6: | 7.60 |
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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): | 2.85% | | Operating Margin (ttm): | 7.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.40% | | Return on Equity (ttm): | 11.09% |
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| Income Statement | | Revenue (ttm): | 27.83B | | Revenue Per Share (ttm): | 63.80 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 7.07B | | EBITDA (ttm)6: | 3.57B | | Net Income Avl to Common (ttm): | 749.00M | | Diluted EPS (ttm): | 1.80 | | Qtrly Earnings Growth (yoy): | -8.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 2.99 | | Total Debt (mrq): | 10.14B | | Total Debt/Equity (mrq): | 152.80 | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 14.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.97B | | Levered Free Cash Flow (ttm): | 377.00M |
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| Stock Price History | | Beta: | 1.45 | | 52-Week Change3: | 27.88% | | S&P500 52-Week Change3: | 13.12% | | 52-Week High (Feb 5, 2013)3: | 42.90 | | 52-Week Low (Jun 4, 2012)3: | 27.29 | | 50-Day Moving Average3: | 41.28 | | 200-Day Moving Average3: | 37.01 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,306,280 | | Avg Vol (10 day)3: | 2,607,600 | | Shares Outstanding5: | 435.18M | | Float: | 430.94M | | % Held by Insiders1: | 0.74% | | % Held by Institutions1: | 83.90% | | Shares Short (as of Jan 31, 2013)3: | 7.33M | | Short Ratio (as of Jan 31, 2013)3: | 2.10 | | Short % of Float (as of Jan 31, 2013)3: | 1.80% | | Shares Short (prior month)3: | 8.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 0.83 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 60.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 18, 1995 |
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