Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 128.29B | | Enterprise Value (May 25, 2013)3: | 151.24B | | Trailing P/E (ttm, intraday): | 19.36 | | Forward P/E (fye Dec 31, 2014)1: | 12.49 | | PEG Ratio (5 yr expected)1: | 4.20 | | Price/Sales (ttm): | 3.03 | | Price/Book (mrq): | 11.87 | | Enterprise Value/Revenue (ttm)3: | 3.58 | | Enterprise Value/EBITDA (ttm)6: | 10.44 |
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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): | 16.06% | | Operating Margin (ttm): | 27.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.83% | | Return on Equity (ttm): | 51.18% |
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| Income Statement | | Revenue (ttm): | 42.21B | | Revenue Per Share (ttm): | 17.30 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 31.17B | | EBITDA (ttm)6: | 14.49B | | Net Income Avl to Common (ttm): | 6.78B | | Diluted EPS (ttm): | 2.74 | | Qtrly Earnings Growth (yoy): | -26.50% |
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| Balance Sheet | | Total Cash (mrq): | 6.29B | | Total Cash Per Share (mrq): | 2.60 | | Total Debt (mrq): | 31.06B | | Total Debt/Equity (mrq): | 253.66 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 4.44 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.41B | | Levered Free Cash Flow (ttm): | 5.69B |
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| Stock Price History | | Beta: | 0.57 | | 52-Week Change3: | 19.30% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 22, 2013)3: | 53.45 | | 52-Week Low (Nov 16, 2012)3: | 41.68 | | 50-Day Moving Average3: | 50.84 | | 200-Day Moving Average3: | 46.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,720,790 | | Avg Vol (10 day)3: | 1,951,820 | | Shares Outstanding5: | 2.42B | | Float: | 2.38B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 4.11M | | Short Ratio (as of Apr 30, 2013)3: | 1.10 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 5.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 2.35 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 88.00% | | Dividend Date3: | Jul 10, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 12, 1991 |
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