Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 394.68B | | Enterprise Value (Apr 23, 2013)3: | 393.81B | | Trailing P/E (ttm, intraday): | 9.08 | | Forward P/E (fye Dec 31, 2014)1: | 10.73 | | PEG Ratio (5 yr expected)1: | 5.78 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 2.37 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 5.36 |
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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): | 10.48% | | Operating Margin (ttm): | 13.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.82% | | Return on Equity (ttm): | 28.69% |
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| Income Statement | | Revenue (ttm): | 428.38B | | Revenue Per Share (ttm): | 92.56 | | Qtrly Revenue Growth (yoy): | -5.20% | | Gross Profit (ttm): | 178.62B | | EBITDA (ttm)6: | 73.43B | | Net Income Avl to Common (ttm): | 44.88B | | Diluted EPS (ttm): | 9.70 | | Qtrly Earnings Growth (yoy): | 5.90% |
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| Balance Sheet | | Total Cash (mrq): | 9.58B | | Total Cash Per Share (mrq): | 2.14 | | Total Debt (mrq): | 11.58B | | Total Debt/Equity (mrq): | 6.75 | | Current Ratio (mrq): | 1.00 | | Book Value Per Share (mrq): | 36.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 56.17B | | Levered Free Cash Flow (ttm): | 14.34B |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 2.80% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Oct 19, 2012)3: | 93.67 | | 52-Week Low (Jun 5, 2012)3: | 77.13 | | 50-Day Moving Average3: | 88.90 | | 200-Day Moving Average3: | 89.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,970,500 | | Avg Vol (10 day)3: | 15,348,100 | | Shares Outstanding5: | 4.48B | | Float: | 4.47B | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 50.20% | | Shares Short (as of Mar 28, 2013)3: | 38.19M | | Short Ratio (as of Mar 28, 2013)3: | 2.90 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 40.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.28 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 2.28 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Mar 10, 2013 | | Ex-Dividend Date4: | Feb 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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