Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.07B | | Enterprise Value (Apr 23, 2013)3: | 34.96B | | Trailing P/E (ttm, intraday): | 12.04 | | Forward P/E (fye Dec 31, 2014)1: | 8.34 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 6.24 |
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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): | 6.28% | | Operating Margin (ttm): | 10.31% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.42% | | Return on Equity (ttm): | 26.19% |
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| Income Statement | | Revenue (ttm): | 45.35B | | Revenue Per Share (ttm): | 79.15 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 5.76B | | EBITDA (ttm)6: | 5.60B | | Net Income Avl to Common (ttm): | 2.87B | | Diluted EPS (ttm): | 4.92 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.73B | | Total Cash Per Share (mrq): | 4.75 | | Total Debt (mrq): | 4.40B | | Total Debt/Equity (mrq): | 39.36 | | Current Ratio (mrq): | 2.41 | | Book Value Per Share (mrq): | 19.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.79B | | Levered Free Cash Flow (ttm): | 3.31B |
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| Stock Price History | | Beta: | 2.52 | | 52-Week Change3: | 33.00% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Mar 21, 2013)3: | 65.69 | | 52-Week Low (Jun 4, 2012)3: | 35.97 | | 50-Day Moving Average3: | 61.28 | | 200-Day Moving Average3: | 57.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,411,170 | | Avg Vol (10 day)3: | 5,156,830 | | Shares Outstanding5: | 575.30M | | Float: | 477.00M | | % Held by Insiders1: | 14.06% | | % Held by Institutions1: | 80.80% | | Shares Short (as of Mar 28, 2013)3: | 5.71M | | Short Ratio (as of Mar 28, 2013)3: | 1.50 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 6.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 4.35 | | Trailing Annual Dividend Yield3: | 7.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 85.00% | | Dividend Date3: | Mar 17, 2013 | | Ex-Dividend Date4: | Feb 21, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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