Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 102.13B | | Enterprise Value (May 11, 2013)3: | 106.20B | | Trailing P/E (ttm, intraday): | 18.86 | | Forward P/E (fye Dec 31, 2014)1: | 13.52 | | PEG Ratio (5 yr expected)1: | 0.97 | | Price/Sales (ttm): | 2.39 | | Price/Book (mrq): | 2.88 | | Enterprise Value/Revenue (ttm)3: | 2.48 | | Enterprise Value/EBITDA (ttm)6: | 9.51 |
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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): | 12.70% | | Operating Margin (ttm): | 17.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.09% | | Return on Equity (ttm): | 15.96% |
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| Income Statement | | Revenue (ttm): | 42.90B | | Revenue Per Share (ttm): | 32.28 | | Qtrly Revenue Growth (yoy): | 7.60% | | Gross Profit (ttm): | 9.09B | | EBITDA (ttm)6: | 11.17B | | Net Income Avl to Common (ttm): | 5.42B | | Diluted EPS (ttm): | 4.07 | | Qtrly Earnings Growth (yoy): | -3.20% |
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| Balance Sheet | | Total Cash (mrq): | 5.56B | | Total Cash Per Share (mrq): | 4.18 | | Total Debt (mrq): | 11.10B | | Total Debt/Equity (mrq): | 31.02 | | Current Ratio (mrq): | 1.86 | | Book Value Per Share (mrq): | 26.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.07B | | Levered Free Cash Flow (ttm): | 3.20B |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | 14.23% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Feb 14, 2013)3: | 82.00 | | 52-Week Low (Jun 26, 2012)3: | 59.12 | | 50-Day Moving Average3: | 74.32 | | 200-Day Moving Average3: | 73.91 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,542,510 | | Avg Vol (10 day)3: | 5,460,850 | | Shares Outstanding5: | 1.33B | | Float: | 1.33B | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 77.20% | | Shares Short (as of Apr 15, 2013)3: | 11.95M | | Short Ratio (as of Apr 15, 2013)3: | 1.70 | | Short % of Float (as of Apr 15, 2013)3: | 0.90% | | Shares Short (prior month)3: | 12.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.25 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.14 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 35.00% | | Dividend Date3: | Jul 11, 2013 | | Ex-Dividend Date4: | Jun 3, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 10, 2006 |
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