Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 124.27B | | Enterprise Value (Jun 20, 2013)3: | 120.06B | | Trailing P/E (ttm, intraday): | 12.49 | | Forward P/E (fye Dec 29, 2014)1: | 12.38 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 2.34 | | Price/Book (mrq): | 2.42 | | Enterprise Value/Revenue (ttm)3: | 2.27 | | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 19.45% | | Operating Margin (ttm): | 25.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.77% | | Return on Equity (ttm): | 21.06% |
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| Income Statement | | Revenue (ttm): | 53.02B | | Revenue Per Share (ttm): | 10.64 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 33.15B | | EBITDA (ttm)6: | 21.15B | | Net Income Avl to Common (ttm): | 10.31B | | Diluted EPS (ttm): | 2.00 | | Qtrly Earnings Growth (yoy): | -25.30% |
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| Balance Sheet | | Total Cash (mrq): | 17.16B | | Total Cash Per Share (mrq): | 3.45 | | Total Debt (mrq): | 13.35B | | Total Debt/Equity (mrq): | 26.08 | | Current Ratio (mrq): | 2.43 | | Book Value Per Share (mrq): | 10.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.20B | | Levered Free Cash Flow (ttm): | 6.32B |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | -6.40% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Jun 21, 2012)3: | 27.59 | | 52-Week Low (Nov 21, 2012)3: | 19.23 | | 50-Day Moving Average3: | 24.42 | | 200-Day Moving Average3: | 22.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 43,003,000 | | Avg Vol (10 day)3: | 30,253,100 | | Shares Outstanding5: | 4.97B | | Float: | 4.97B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 63.40% | | Shares Short (as of May 31, 2013)3: | 224.42M | | Short Ratio (as of May 31, 2013)3: | 6.60 | | Short % of Float (as of May 31, 2013)3: | 4.50% | | Shares Short (prior month)3: | 224.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 44.00% | | Dividend Date3: | May 31, 2013 | | Ex-Dividend Date4: | May 3, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 31, 2000 |
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