Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.81B | | Enterprise Value (Apr 26, 2013)3: | 31.69B | | Trailing P/E (ttm, intraday): | 13.62 | | Forward P/E (fye Dec 31, 2014)1: | 11.81 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 2.17 | | Price/Book (mrq): | 2.36 | | Enterprise Value/Revenue (ttm)3: | 2.88 | | Enterprise Value/EBITDA (ttm)6: | 7.96 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 16.28% | | Operating Margin (ttm): | 27.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.38% | | Return on Equity (ttm): | 17.96% |
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| Income Statement | | Revenue (ttm): | 10.99B | | Revenue Per Share (ttm): | 34.62 | | Qtrly Revenue Growth (yoy): | -1.80% | | Gross Profit (ttm): | 7.00B | | EBITDA (ttm)6: | 3.98B | | Net Income Avl to Common (ttm): | 1.78B | | Diluted EPS (ttm): | 5.55 | | Qtrly Earnings Growth (yoy): | 9.80% |
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| Balance Sheet | | Total Cash (mrq): | 687.00M | | Total Cash Per Share (mrq): | 2.18 | | Total Debt (mrq): | 8.48B | | Total Debt/Equity (mrq): | 83.93 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 32.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.75B | | Levered Free Cash Flow (ttm): | 229.50M |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 2.11% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 12, 2013)3: | 78.08 | | 52-Week Low (Nov 16, 2012)3: | 56.05 | | 50-Day Moving Average3: | 75.14 | | 200-Day Moving Average3: | 67.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,259,710 | | Avg Vol (10 day)3: | 1,892,490 | | Shares Outstanding5: | 315.09M | | Float: | 313.99M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 65.90% | | Shares Short (as of Apr 15, 2013)3: | 4.64M | | Short Ratio (as of Apr 15, 2013)3: | 2.10 | | Short % of Float (as of Apr 15, 2013)3: | 1.40% | | Shares Short (prior month)3: | 4.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.97 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | Jan 30, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 10, 1997 |
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