Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.44B | | Enterprise Value (May 7, 2013)3: | 21.18B | | Trailing P/E (ttm, intraday): | 11.05 | | Forward P/E (fye Dec 31, 2014)1: | 11.37 | | PEG Ratio (5 yr expected)1: | 1.79 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 2.46 | | Enterprise Value/Revenue (ttm)3: | 0.87 | | Enterprise Value/EBITDA (ttm)6: | 6.34 |
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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): | 7.92% | | Operating Margin (ttm): | 12.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.11% | | Return on Equity (ttm): | 22.91% |
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| Income Statement | | Revenue (ttm): | 24.36B | | Revenue Per Share (ttm): | 73.65 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 5.32B | | EBITDA (ttm)6: | 3.34B | | Net Income Avl to Common (ttm): | 1.89B | | Diluted EPS (ttm): | 5.70 | | Qtrly Earnings Growth (yoy): | 8.90% |
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| Balance Sheet | | Total Cash (mrq): | 4.01B | | Total Cash Per Share (mrq): | 12.36 | | Total Debt (mrq): | 4.73B | | Total Debt/Equity (mrq): | 55.92 | | Current Ratio (mrq): | 1.66 | | Book Value Per Share (mrq): | 25.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.26B | | Levered Free Cash Flow (ttm): | 2.08B |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 17.83% | | S&P500 52-Week Change3: | 18.61% | | 52-Week High (May 6, 2013)3: | 63.39 | | 52-Week Low (Jun 4, 2012)3: | 49.03 | | 50-Day Moving Average3: | 58.49 | | 200-Day Moving Average3: | 56.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,987,730 | | Avg Vol (10 day)3: | 1,800,050 | | Shares Outstanding5: | 324.61M | | Float: | 322.88M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 79.90% | | Shares Short (as of Apr 15, 2013)3: | 4.50M | | Short Ratio (as of Apr 15, 2013)3: | 2.00 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 4.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 2.05 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 34.00% | | Dividend Date3: | May 1, 2013 | | Ex-Dividend Date4: | Apr 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 1995 |
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