Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 61.71B | | Enterprise Value (Apr 26, 2013)3: | 61.15B | | Trailing P/E (ttm, intraday): | 15.42 | | Forward P/E (fye Dec 31, 2014)1: | 20.15 | | PEG Ratio (5 yr expected)1: | -7.33 | | Price/Sales (ttm): | 2.71 | | Price/Book (mrq): | 4.15 | | Enterprise Value/Revenue (ttm)3: | 2.71 | | Enterprise Value/EBITDA (ttm)6: | 9.44 |
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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): | 18.09% | | Operating Margin (ttm): | 22.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.21% | | Return on Equity (ttm): | 28.89% |
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| Income Statement | | Revenue (ttm): | 22.60B | | Revenue Per Share (ttm): | 20.31 | | Qtrly Revenue Growth (yoy): | -1.50% | | Gross Profit (ttm): | 17.81B | | EBITDA (ttm)6: | 6.48B | | Net Income Avl to Common (ttm): | 4.09B | | Diluted EPS (ttm): | 3.66 | | Qtrly Earnings Growth (yoy): | -3.60% |
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| Balance Sheet | | Total Cash (mrq): | 5.68B | | Total Cash Per Share (mrq): | 5.20 | | Total Debt (mrq): | 5.53B | | Total Debt/Equity (mrq): | 37.44 | | Current Ratio (mrq): | 1.55 | | Book Value Per Share (mrq): | 13.50 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.30B | | Levered Free Cash Flow (ttm): | 4.54B |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 36.63% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 23, 2013)3: | 58.40 | | 52-Week Low (Jun 4, 2012)3: | 39.93 | | 50-Day Moving Average3: | 56.28 | | 200-Day Moving Average3: | 52.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,418,240 | | Avg Vol (10 day)3: | 4,765,880 | | Shares Outstanding5: | 1.09B | | Float: | 956.25M | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 73.10% | | Shares Short (as of Mar 28, 2013)3: | 13.74M | | Short Ratio (as of Mar 28, 2013)3: | 3.00 | | Short % of Float (as of Mar 28, 2013)3: | 1.40% | | Shares Short (prior month)3: | 14.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | 54.00% | | Dividend Date3: | Mar 7, 2013 | | Ex-Dividend Date4: | Feb 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 16, 1997 |
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