Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 138.71B | | Enterprise Value (May 2, 2013)3: | 164.78B | | Trailing P/E (ttm, intraday): | 12.01 | | Forward P/E (fye Dec 31, 2014)1: | 8.59 | | PEG Ratio (5 yr expected)1: | 1.73 | | Price/Sales (ttm): | 0.37 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 0.44 | | Enterprise Value/EBITDA (ttm)6: | 5.81 |
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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): | 3.08% | | Operating Margin (ttm): | 3.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.82% | | Return on Equity (ttm): | 10.18% |
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| Income Statement | | Revenue (ttm): | 375.58B | | Revenue Per Share (ttm): | 118.43 | | Qtrly Revenue Growth (yoy): | 4.50% | | Gross Profit (ttm): | 48.43B | | EBITDA (ttm)6: | 28.35B | | Net Income Avl to Common (ttm): | 11.58B | | Diluted EPS (ttm): | 3.62 | | Qtrly Earnings Growth (yoy): | -78.90% |
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| Balance Sheet | | Total Cash (mrq): | 19.87B | | Total Cash Per Share (mrq): | 6.23 | | Total Debt (mrq): | 48.80B | | Total Debt/Equity (mrq): | 40.79 | | Current Ratio (mrq): | 1.43 | | Book Value Per Share (mrq): | 37.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.40B | | Levered Free Cash Flow (ttm): | -15.20B |
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| Stock Price History | | Beta: | 2.20 | | 52-Week Change3: | 3.09% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Jan 30, 2013)3: | 45.45 | | 52-Week Low (Jun 4, 2012)3: | 36.25 | | 50-Day Moving Average3: | 41.62 | | 200-Day Moving Average3: | 42.05 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,394,300 | | Avg Vol (10 day)3: | 6,514,150 | | Shares Outstanding5: | 3.19B | | Float: | 3.18B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 7.65M | | Short Ratio (as of Apr 15, 2013)3: | 1.30 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 7.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.16 | | Forward Annual Dividend Yield4: | 5.10% | | Trailing Annual Dividend Yield3: | 2.04 | | Trailing Annual Dividend Yield3: | 4.70% | | 5 Year Average Dividend Yield4: | 5.90% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Jun 20, 2013 | | Ex-Dividend Date4: | Feb 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 4, 1999 |
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