Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 125.95B | | Enterprise Value (Feb 6, 2013)3: | N/A | | Trailing P/E (ttm, intraday): | 19.15 | | Forward P/E (fye Dec 31, 2014)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 2.97 | | Price/Sales (ttm): | 2.66 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | NaN | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 14.09% | | Operating Margin (ttm): | 22.60% |
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| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | 11.80% |
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| Income Statement | | Revenue (ttm): | 47.27B | | Revenue Per Share (ttm): | 15.37 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | 31.18B | | EBITDA (ttm)6: | 17.77B | | Net Income Avl to Common (ttm): | 6.66B | | Diluted EPS (ttm): | 2.16 | | Qtrly Earnings Growth (yoy): | -7.30% |
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| Balance Sheet | | Total Cash (mrq): | 18.12B | | Total Cash Per Share (mrq): | 5.96 | | Total Debt (mrq): | 19.60B | | Total Debt/Equity (mrq): | 33.67 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 18.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.35 | | 52-Week Change3: | 7.83% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Oct 18, 2012)3: | 48.00 | | 52-Week Low (Mar 7, 2012)3: | 36.91 | | 50-Day Moving Average3: | 42.43 | | 200-Day Moving Average3: | 44.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,711,000 | | Avg Vol (10 day)3: | 20,455,300 | | Shares Outstanding5: | 3.04B | | Float: | 3.04B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Jan 15, 2013)3: | 22.21M | | Short Ratio (as of Jan 15, 2013)3: | 1.50 | | Short % of Float (as of Jan 15, 2013)3: | 0.70% | | Shares Short (prior month)3: | 18.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 1.69 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 78.00% | | Dividend Date3: | Jan 7, 2013 | | Ex-Dividend Date4: | Dec 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
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