Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.61B | | Enterprise Value (Mar 14, 2013)3: | 79.09B | | Trailing P/E (ttm, intraday): | 16.39 | | Forward P/E (fye Dec 31, 2014)1: | 13.08 | | PEG Ratio (5 yr expected)1: | 2.03 | | Price/Sales (ttm): | 3.88 | | Price/Book (mrq): | 21.45 | | Enterprise Value/Revenue (ttm)3: | 4.52 | | Enterprise Value/EBITDA (ttm)6: | 10.19 |
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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): | 23.89% | | Operating Margin (ttm): | 43.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.07% | | Return on Equity (ttm): | 120.91% |
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| Income Statement | | Revenue (ttm): | 17.50B | | Revenue Per Share (ttm): | 8.65 | | Qtrly Revenue Growth (yoy): | 2.60% | | Gross Profit (ttm): | 9.56B | | EBITDA (ttm)6: | 7.76B | | Net Income Avl to Common (ttm): | 4.17B | | Diluted EPS (ttm): | 2.06 | | Qtrly Earnings Growth (yoy): | 31.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.90B | | Total Cash Per Share (mrq): | 1.45 | | Total Debt (mrq): | 13.88B | | Total Debt/Equity (mrq): | 433.15 | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 1.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.90B | | Levered Free Cash Flow (ttm): | 5.33B |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 12.99% | | S&P500 52-Week Change3: | 10.83% | | 52-Week High (Aug 1, 2012)3: | 36.29 | | 52-Week Low (Mar 15, 2012)3: | 29.77 | | 50-Day Moving Average3: | 34.17 | | 200-Day Moving Average3: | 33.27 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,286,800 | | Avg Vol (10 day)3: | 20,514,800 | | Shares Outstanding5: | 2.00B | | Float: | 2.00B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 59.50% | | Shares Short (as of Feb 15, 2013)3: | 18.98M | | Short Ratio (as of Feb 15, 2013)3: | 2.30 | | Short % of Float (as of Feb 15, 2013)3: | 0.90% | | Shares Short (prior month)3: | 14.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 1.73 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 6.50% | | Payout Ratio4: | 83.00% | | Dividend Date3: | Apr 9, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Apr 11, 1997 |
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