Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.03B | | Enterprise Value (May 22, 2013)3: | 27.62B | | Trailing P/E (ttm, intraday): | 8.82 | | Forward P/E (fye Dec 31, 2014)1: | 8.58 | | PEG Ratio (5 yr expected)1: | 1.28 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 1.67 | | Enterprise Value/Revenue (ttm)3: | 1.10 | | Enterprise Value/EBITDA (ttm)6: | 5.92 |
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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): | 11.80% | | Operating Margin (ttm): | 18.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.43% | | Return on Equity (ttm): | 20.38% |
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| Income Statement | | Revenue (ttm): | 25.19B | | Revenue Per Share (ttm): | 53.94 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 8.29B | | EBITDA (ttm)6: | 4.66B | | Net Income Avl to Common (ttm): | 2.97B | | Diluted EPS (ttm): | 6.33 | | Qtrly Earnings Growth (yoy): | 13.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.62B | | Total Cash Per Share (mrq): | 5.62 | | Total Debt (mrq): | 4.49B | | Total Debt/Equity (mrq): | 28.91 | | Current Ratio (mrq): | 0.27 | | Book Value Per Share (mrq): | 33.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.23B | | Levered Free Cash Flow (ttm): | 13.22B |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | 40.16% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 21, 2013)3: | 56.34 | | 52-Week Low (Jun 4, 2012)3: | 38.13 | | 50-Day Moving Average3: | 52.60 | | 200-Day Moving Average3: | 51.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,323,260 | | Avg Vol (10 day)3: | 3,221,660 | | Shares Outstanding5: | 466.22M | | Float: | 456.53M | | % Held by Insiders1: | 3.01% | | % Held by Institutions1: | 65.30% | | Shares Short (as of Apr 30, 2013)3: | 9.22M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 2.00% | | Shares Short (prior month)3: | 9.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.38 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 20, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 19, 2001 |
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