Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.13B | | Enterprise Value (Apr 25, 2013)3: | 31.02B | | Trailing P/E (ttm, intraday): | 26.58 | | Forward P/E (fye Dec 31, 2014)1: | 9.85 | | PEG Ratio (5 yr expected)1: | 0.37 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 3.38 | | Enterprise Value/Revenue (ttm)3: | 1.12 | | Enterprise Value/EBITDA (ttm)6: | 8.78 |
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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): | 7.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.38% | | Return on Equity (ttm): | 11.07% |
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| Income Statement | | Revenue (ttm): | 27.83B | | Revenue Per Share (ttm): | 63.96 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 7.25B | | EBITDA (ttm)6: | 3.53B | | Net Income Avl to Common (ttm): | 749.00M | | Diluted EPS (ttm): | 1.80 | | Qtrly Earnings Growth (yoy): | -16.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 2.95 | | Total Debt (mrq): | 12.18B | | Total Debt/Equity (mrq): | 183.50 | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 14.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.97B | | Levered Free Cash Flow (ttm): | 415.50M |
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| Stock Price History | | Beta: | 1.49 | | 52-Week Change3: | 43.70% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Apr 11, 2013)3: | 49.10 | | 52-Week Low (Jun 4, 2012)3: | 27.29 | | 50-Day Moving Average3: | 46.38 | | 200-Day Moving Average3: | 40.90 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,122,170 | | Avg Vol (10 day)3: | 4,357,660 | | Shares Outstanding5: | 441.21M | | Float: | 414.42M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 87.80% | | Shares Short (as of Mar 28, 2013)3: | 6.84M | | Short Ratio (as of Mar 28, 2013)3: | 1.80 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 8.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.13 | | Trailing Annual Dividend Yield3: | 2.30% | | 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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