Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 51.90B | | Enterprise Value (May 22, 2013)3: | 58.39B | | Trailing P/E (ttm, intraday): | 11.45 | | Forward P/E (fye Dec 31, 2014)1: | 12.87 | | PEG Ratio (5 yr expected)1: | 1.97 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 4.28 | | Enterprise Value/Revenue (ttm)3: | 1.66 | | Enterprise Value/EBITDA (ttm)6: | 9.59 |
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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): | 13.18% | | Operating Margin (ttm): | 12.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.44% | | Return on Equity (ttm): | 21.73% |
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| Income Statement | | Revenue (ttm): | 35.24B | | Revenue Per Share (ttm): | 37.82 | | Qtrly Revenue Growth (yoy): | 2.00% | | Gross Profit (ttm): | 9.21B | | EBITDA (ttm)6: | 6.09B | | Net Income Avl to Common (ttm): | 2.44B | | Diluted EPS (ttm): | 4.93 | | Qtrly Earnings Growth (yoy): | 124.40% |
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| Balance Sheet | | Total Cash (mrq): | 6.58B | | Total Cash Per Share (mrq): | 7.15 | | Total Debt (mrq): | 13.28B | | Total Debt/Equity (mrq): | 107.88 | | Current Ratio (mrq): | 1.94 | | Book Value Per Share (mrq): | 13.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.06B | | Levered Free Cash Flow (ttm): | 3.39B |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | 16.06% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 21, 2013)3: | 56.48 | | 52-Week Low (Nov 16, 2012)3: | 41.67 | | 50-Day Moving Average3: | 52.21 | | 200-Day Moving Average3: | 47.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,705,860 | | Avg Vol (10 day)3: | 4,999,040 | | Shares Outstanding5: | 920.47M | | Float: | 919.20M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 64.40% | | Shares Short (as of Apr 30, 2013)3: | 29.04M | | Short Ratio (as of Apr 30, 2013)3: | 3.80 | | Short % of Float (as of Apr 30, 2013)3: | 3.20% | | Shares Short (prior month)3: | 30.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 1.74 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 35.00% | | Dividend Date3: | Jun 11, 2013 | | Ex-Dividend Date4: | May 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 1997 |
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