Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 216.32B | | Enterprise Value (Apr 29, 2013)3: | 221.19B | | Trailing P/E (ttm, intraday): | 15.50 | | Forward P/E (fye Dec 31, 2014)1: | 12.64 | | PEG Ratio (5 yr expected)1: | 3.14 | | Price/Sales (ttm): | 3.67 | | Price/Book (mrq): | 2.70 | | Enterprise Value/Revenue (ttm)3: | 3.75 | | Enterprise Value/EBITDA (ttm)6: | 8.44 |
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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): | 24.70% | | Operating Margin (ttm): | 32.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.42% | | Return on Equity (ttm): | 11.59% |
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| Income Statement | | Revenue (ttm): | 58.99B | | Revenue Per Share (ttm): | 7.93 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 47.65B | | EBITDA (ttm)6: | 26.22B | | Net Income Avl to Common (ttm): | 9.49B | | Diluted EPS (ttm): | 1.94 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 32.71B | | Total Cash Per Share (mrq): | 4.55 | | Total Debt (mrq): | 37.49B | | Total Debt/Equity (mrq): | 45.90 | | Current Ratio (mrq): | 2.15 | | Book Value Per Share (mrq): | 11.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 17.05B | | Levered Free Cash Flow (ttm): | 20.18B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 31.40% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 23, 2013)3: | 31.15 | | 52-Week Low (Jun 5, 2012)3: | 21.40 | | 50-Day Moving Average3: | 29.30 | | 200-Day Moving Average3: | 26.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 31,995,200 | | Avg Vol (10 day)3: | 34,218,300 | | Shares Outstanding5: | 7.19B | | Float: | 7.18B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 72.60% | | Shares Short (as of Apr 15, 2013)3: | 63.42M | | Short Ratio (as of Apr 15, 2013)3: | 1.90 | | Short % of Float (as of Apr 15, 2013)3: | 0.90% | | Shares Short (prior month)3: | 54.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 45.00% | | Dividend Date3: | Jun 3, 2013 | | Ex-Dividend Date4: | Jan 30, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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