Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 80.25B | | Enterprise Value (Feb 6, 2013)3: | 98.65B | | Trailing P/E (ttm, intraday): | 15.77 | | Forward P/E (fye Dec 31, 2014)1: | 12.77 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 1.39 | | Price/Book (mrq): | 3.10 | | Enterprise Value/Revenue (ttm)3: | 1.71 | | Enterprise Value/EBITDA (ttm)6: | 11.95 |
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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): | 8.89% | | Operating Margin (ttm): | 11.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.58% | | Return on Equity (ttm): | 20.60% |
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| Income Statement | | Revenue (ttm): | 57.71B | | Revenue Per Share (ttm): | 64.50 | | Qtrly Revenue Growth (yoy): | 9.90% | | Gross Profit (ttm): | 16.04B | | EBITDA (ttm)6: | 8.26B | | Net Income Avl to Common (ttm): | 4.84B | | Diluted EPS (ttm): | 5.66 | | Qtrly Earnings Growth (yoy): | 55.20% |
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| Balance Sheet | | Total Cash (mrq): | 4.82B | | Total Cash Per Share (mrq): | 5.36 | | Total Debt (mrq): | 23.22B | | Total Debt/Equity (mrq): | 85.04 | | Current Ratio (mrq): | 1.25 | | Book Value Per Share (mrq): | 28.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.65B | | Levered Free Cash Flow (ttm): | 1.63B |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 9.20% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 4, 2013)3: | 90.75 | | 52-Week Low (Jun 5, 2012)3: | 70.71 | | 50-Day Moving Average3: | 85.64 | | 200-Day Moving Average3: | 80.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,081,210 | | Avg Vol (10 day)3: | 5,258,890 | | Shares Outstanding5: | 899.05M | | Float: | 826.98M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 83.60% | | Shares Short (as of Jan 15, 2013)3: | 8.94M | | Short Ratio (as of Jan 15, 2013)3: | 2.30 | | Short % of Float (as of Jan 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 8.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.14 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 2.03 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Dec 9, 2012 | | Ex-Dividend Date4: | Nov 14, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2005 |
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