Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 73.81B | | Enterprise Value (May 16, 2013)3: | 77.32B | | Trailing P/E (ttm, intraday): | 16.89 | | Forward P/E (fye Dec 31, 2014)1: | 12.24 | | PEG Ratio (5 yr expected)1: | 2.14 | | Price/Sales (ttm): | 3.08 | | Price/Book (mrq): | 1.79 | | Enterprise Value/Revenue (ttm)3: | 3.25 | | Enterprise Value/EBITDA (ttm)6: | 5.78 |
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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): | 18.48% | | Operating Margin (ttm): | 29.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.80% | | Return on Equity (ttm): | 11.13% |
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| Income Statement | | Revenue (ttm): | 23.78B | | Revenue Per Share (ttm): | 29.43 | | Qtrly Revenue Growth (yoy): | -6.30% | | Gross Profit (ttm): | 16.33B | | EBITDA (ttm)6: | 13.37B | | Net Income Avl to Common (ttm): | 4.43B | | Diluted EPS (ttm): | 5.43 | | Qtrly Earnings Growth (yoy): | -13.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.14B | | Total Cash Per Share (mrq): | 2.66 | | Total Debt (mrq): | 7.62B | | Total Debt/Equity (mrq): | 18.62 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 50.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.26B | | Levered Free Cash Flow (ttm): | -2.50B |
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| Stock Price History | | Beta: | 1.59 | | 52-Week Change3: | 15.58% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (Sep 14, 2012)3: | 93.60 | | 52-Week Low (Nov 16, 2012)3: | 72.43 | | 50-Day Moving Average3: | 84.42 | | 200-Day Moving Average3: | 81.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,916,800 | | Avg Vol (10 day)3: | 5,349,620 | | Shares Outstanding5: | 805.64M | | Float: | 793.78M | | % Held by Insiders1: | 1.38% | | % Held by Institutions1: | 79.90% | | Shares Short (as of Apr 30, 2013)3: | 9.54M | | Short Ratio (as of Apr 30, 2013)3: | 1.40 | | Short % of Float (as of Apr 30, 2013)3: | 1.20% | | Shares Short (prior month)3: | 8.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.56 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 2.26 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 42.00% | | Dividend Date3: | Jul 14, 2013 | | Ex-Dividend Date4: | Jun 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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