Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 203.41B | | Enterprise Value (Apr 25, 2013)3: | 275.11B | | Trailing P/E (ttm, intraday): | 29.63 | | Forward P/E (fye Dec 31, 2014)1: | 13.67 | | PEG Ratio (5 yr expected)1: | 2.71 | | Price/Sales (ttm): | 1.68 | | Price/Book (mrq): | 2.36 | | Enterprise Value/Revenue (ttm)3: | 2.16 | | Enterprise Value/EBITDA (ttm)6: | 9.48 |
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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): | 5.70% | | Operating Margin (ttm): | 10.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.99% | | Return on Equity (ttm): | 7.60% |
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| Income Statement | | Revenue (ttm): | 127.43B | | Revenue Per Share (ttm): | 21.97 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 72.22B | | EBITDA (ttm)6: | 29.01B | | Net Income Avl to Common (ttm): | 7.26B | | Diluted EPS (ttm): | 1.25 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 4.95B | | Total Cash Per Share (mrq): | 0.90 | | Total Debt (mrq): | 69.84B | | Total Debt/Equity (mrq): | 75.35 | | Current Ratio (mrq): | 0.71 | | Book Value Per Share (mrq): | 16.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.18B | | Levered Free Cash Flow (ttm): | 7.95B |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 22.02% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 11, 2013)3: | 38.80 | | 52-Week Low (Apr 25, 2012)3: | 31.72 | | 50-Day Moving Average3: | 37.17 | | 200-Day Moving Average3: | 35.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 25,598,000 | | Avg Vol (10 day)3: | 23,736,500 | | Shares Outstanding5: | 5.49B | | Float: | 5.49B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 15.50% | | Shares Short (as of Mar 28, 2013)3: | 81.69M | | Short Ratio (as of Mar 28, 2013)3: | 3.50 | | Short % of Float (as of Mar 28, 2013)3: | 1.50% | | Shares Short (prior month)3: | 93.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Yield3: | 1.78 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: | 5.60% | | Payout Ratio4: | 141.00% | | Dividend Date3: | Apr 30, 2013 | | Ex-Dividend Date4: | Apr 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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