Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.10B | | Enterprise Value (Apr 22, 2013)3: | 24.60B | | Trailing P/E (ttm, intraday): | 7.96 | | Forward P/E (fye Dec 31, 2014)1: | 7.47 | | PEG Ratio (5 yr expected)1: | 0.55 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 0.32 | | Enterprise Value/EBITDA (ttm)6: | 4.01 |
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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): | 4.43% | | Operating Margin (ttm): | 6.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.14% | | Return on Equity (ttm): | 31.40% |
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| Income Statement | | Revenue (ttm): | 76.58B | | Revenue Per Share (ttm): | 225.24 | | Qtrly Revenue Growth (yoy): | 6.40% | | Gross Profit (ttm): | 13.30B | | EBITDA (ttm)6: | 6.14B | | Net Income Avl to Common (ttm): | 3.38B | | Diluted EPS (ttm): | 9.89 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 4.86B | | Total Cash Per Share (mrq): | 14.66 | | Total Debt (mrq): | 3.36B | | Total Debt/Equity (mrq): | 27.77 | | Current Ratio (mrq): | 1.59 | | Book Value Per Share (mrq): | 35.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.49B | | Levered Free Cash Flow (ttm): | 2.18B |
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| Stock Price History | | Beta: | 2.93 | | 52-Week Change3: | 96.88% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 25, 2013)3: | 92.73 | | 52-Week Low (Jun 4, 2012)3: | 33.65 | | 50-Day Moving Average3: | 85.79 | | 200-Day Moving Average3: | 69.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,701,030 | | Avg Vol (10 day)3: | 4,109,010 | | Shares Outstanding5: | 331.43M | | Float: | 329.50M | | % Held by Insiders1: | 0.24% | | % Held by Institutions1: | 84.40% | | Shares Short (as of Mar 28, 2013)3: | 6.43M | | Short Ratio (as of Mar 28, 2013)3: | 1.80 | | Short % of Float (as of Mar 28, 2013)3: | 2.20% | | Shares Short (prior month)3: | 6.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 1.30 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 12.00% | | Dividend Date3: | Mar 10, 2013 | | Ex-Dividend Date4: | Feb 15, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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