Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.09B | | Enterprise Value (Mar 14, 2013)3: | 50.05B | | Trailing P/E (ttm, intraday): | 13.29 | | Forward P/E (fye Dec 31, 2014)1: | 11.95 | | PEG Ratio (5 yr expected)1: | 1.07 | | Price/Sales (ttm): | 1.27 | | Price/Book (mrq): | 3.75 | | Enterprise Value/Revenue (ttm)3: | 2.34 | | Enterprise Value/EBITDA (ttm)6: | 6.60 |
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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): | 10.08% | | Operating Margin (ttm): | 21.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.81% | | Return on Equity (ttm): | 29.14% |
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| Income Statement | | Revenue (ttm): | 21.39B | | Revenue Per Share (ttm): | 69.48 | | Qtrly Revenue Growth (yoy): | 9.90% | | Gross Profit (ttm): | 11.44B | | EBITDA (ttm)6: | 7.59B | | Net Income Avl to Common (ttm): | 2.14B | | Diluted EPS (ttm): | 6.90 | | Qtrly Earnings Growth (yoy): | -9.00% |
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| Balance Sheet | | Total Cash (mrq): | 3.47B | | Total Cash Per Share (mrq): | 11.74 | | Total Debt (mrq): | 26.99B | | Total Debt/Equity (mrq): | 370.59 | | Current Ratio (mrq): | 0.92 | | Book Value Per Share (mrq): | 24.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.52B | | Levered Free Cash Flow (ttm): | 3.31B |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 14.94% | | S&P500 52-Week Change3: | 10.83% | | 52-Week High (Jan 22, 2013)3: | 102.00 | | 52-Week Low (Jun 5, 2012)3: | 73.52 | | 50-Day Moving Average3: | 90.35 | | 200-Day Moving Average3: | 93.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,567,710 | | Avg Vol (10 day)3: | 2,265,220 | | Shares Outstanding5: | 295.51M | | Float: | 295.18M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 92.00% | | Shares Short (as of Feb 15, 2013)3: | 7.89M | | Short Ratio (as of Feb 15, 2013)3: | 2.50 | | Short % of Float (as of Feb 15, 2013)3: | 2.80% | | Shares Short (prior month)3: | 8.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.60 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 2.33 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 32.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | 1:3 | | Last Split Date3: | Mar 13, 2009 |
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