Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.16B | | Enterprise Value (Mar 9, 2013)3: | 13.73B | | Trailing P/E (ttm, intraday): | 7.71 | | Forward P/E (fye Dec 31, 2014)1: | 7.71 | | PEG Ratio (5 yr expected)1: | 0.67 | | Price/Sales (ttm): | 0.31 | | Price/Book (mrq): | 0.80 | | Enterprise Value/Revenue (ttm)3: | 0.22 | | Enterprise Value/EBITDA (ttm)6: | 2.55 |
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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): | 4.30% | | Operating Margin (ttm): | 7.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.23% | | Return on Equity (ttm): | 11.28% |
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| Income Statement | | Revenue (ttm): | 61.71B | | Revenue Per Share (ttm): | 191.95 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 13.50B | | EBITDA (ttm)6: | 5.39B | | Net Income Avl to Common (ttm): | 2.66B | | Diluted EPS (ttm): | 8.18 | | Qtrly Earnings Growth (yoy): | 38.40% |
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| Balance Sheet | | Total Cash (mrq): | 20.62B | | Total Cash Per Share (mrq): | 67.84 | | Total Debt (mrq): | 15.54B | | Total Debt/Equity (mrq): | 65.30 | | Current Ratio (mrq): | 1.79 | | Book Value Per Share (mrq): | 78.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.74B | | Levered Free Cash Flow (ttm): | 2.85B |
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| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | -1.53% | | S&P500 52-Week Change3: | 13.13% | | 52-Week High (Mar 30, 2012)3: | 74.73 | | 52-Week Low (Jul 26, 2012)3: | 52.52 | | 50-Day Moving Average3: | 63.88 | | 200-Day Moving Average3: | 60.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,278,950 | | Avg Vol (10 day)3: | 2,061,250 | | Shares Outstanding5: | 304.04M | | Float: | 302.50M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 87.80% | | Shares Short (as of Feb 15, 2013)3: | 7.27M | | Short Ratio (as of Feb 15, 2013)3: | 3.20 | | Short % of Float (as of Feb 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 8.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.50 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 1.24 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 14.00% | | Dividend Date3: | Mar 24, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2005 |
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