Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 156.09B | | Enterprise Value (May 16, 2013)3: | 174.24B | | Trailing P/E (ttm, intraday): | 18.35 | | Forward P/E (fye Dec 31, 2014)1: | 15.20 | | PEG Ratio (5 yr expected)1: | 1.50 | | Price/Sales (ttm): | 5.00 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 5.53 | | Enterprise Value/EBITDA (ttm)6: | 11.77 |
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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): | 27.81% | | Operating Margin (ttm): | 44.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 23.55% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 31.51B | | Revenue Per Share (ttm): | 18.83 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 21.00B | | EBITDA (ttm)6: | 14.80B | | Net Income Avl to Common (ttm): | 8.72B | | Diluted EPS (ttm): | 5.20 | | Qtrly Earnings Growth (yoy): | -1.70% |
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| Balance Sheet | | Total Cash (mrq): | 3.98B | | Total Cash Per Share (mrq): | 2.43 | | Total Debt (mrq): | 25.60B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | -2.63 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.89B | | Levered Free Cash Flow (ttm): | 7.14B |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 14.37% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 1, 2013)3: | 96.73 | | 52-Week Low (Jun 5, 2012)3: | 81.10 | | 50-Day Moving Average3: | 94.20 | | 200-Day Moving Average3: | 90.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,006,580 | | Avg Vol (10 day)3: | 4,870,160 | | Shares Outstanding5: | 1.64B | | Float: | 1.63B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 3.50% | | Shares Short (as of Apr 30, 2013)3: | 12.05M | | Short Ratio (as of Apr 30, 2013)3: | 2.70 | | Short % of Float (as of Apr 30, 2013)3: | 0.70% | | Shares Short (prior month)3: | 12.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.40 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 3.36 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 64.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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