Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 405.11B | | Enterprise Value (May 16, 2013)3: | 407.99B | | Trailing P/E (ttm, intraday): | 9.28 | | Forward P/E (fye Dec 31, 2014)1: | 11.07 | | PEG Ratio (5 yr expected)1: | 6.24 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 2.43 | | Enterprise Value/Revenue (ttm)3: | 0.99 | | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 10.86% | | Operating Margin (ttm): | 13.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.17% | | Return on Equity (ttm): | 28.26% |
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| Income Statement | | Revenue (ttm): | 413.86B | | Revenue Per Share (ttm): | 90.55 | | Qtrly Revenue Growth (yoy): | -13.00% | | Gross Profit (ttm): | 178.62B | | EBITDA (ttm)6: | 71.86B | | Net Income Avl to Common (ttm): | 44.93B | | Diluted EPS (ttm): | 9.83 | | Qtrly Earnings Growth (yoy): | 0.50% |
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| Balance Sheet | | Total Cash (mrq): | 6.21B | | Total Cash Per Share (mrq): | 1.40 | | Total Debt (mrq): | 13.41B | | Total Debt/Equity (mrq): | 7.75 | | Current Ratio (mrq): | 0.89 | | Book Value Per Share (mrq): | 37.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 50.48B | | Levered Free Cash Flow (ttm): | 9.44B |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 11.39% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (Oct 19, 2012)3: | 93.67 | | 52-Week Low (Jun 5, 2012)3: | 77.13 | | 50-Day Moving Average3: | 89.19 | | 200-Day Moving Average3: | 88.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,966,900 | | Avg Vol (10 day)3: | 11,273,500 | | Shares Outstanding5: | 4.45B | | Float: | 4.44B | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 50.20% | | Shares Short (as of Apr 30, 2013)3: | 48.20M | | Short Ratio (as of Apr 30, 2013)3: | 3.60 | | Short % of Float (as of Apr 30, 2013)3: | 1.10% | | Shares Short (prior month)3: | 40.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.52 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 2.34 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 9, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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