Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.13B | | Enterprise Value (May 21, 2013)3: | 32.76B | | Trailing P/E (ttm, intraday): | 22.83 | | Forward P/E (fye Dec 31, 2014)1: | 10.11 | | PEG Ratio (5 yr expected)1: | 0.44 | | Price/Sales (ttm): | 0.75 | | Price/Book (mrq): | 3.11 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)6: | 9.24 |
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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): | 3.27% | | Operating Margin (ttm): | 7.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.89% | | Return on Equity (ttm): | 11.70% |
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| Income Statement | | Revenue (ttm): | 28.27B | | Revenue Per Share (ttm): | 64.68 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 7.25B | | EBITDA (ttm)6: | 3.55B | | Net Income Avl to Common (ttm): | 858.00M | | Diluted EPS (ttm): | 2.08 | | Qtrly Earnings Growth (yoy): | 69.10% |
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| Balance Sheet | | Total Cash (mrq): | 934.00M | | Total Cash Per Share (mrq): | 2.10 | | Total Debt (mrq): | 12.26B | | Total Debt/Equity (mrq): | 171.85 | | Current Ratio (mrq): | 1.71 | | Book Value Per Share (mrq): | 15.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.92B | | Levered Free Cash Flow (ttm): | 1.24B |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | 60.18% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Apr 11, 2013)3: | 49.10 | | 52-Week Low (Jun 4, 2012)3: | 27.29 | | 50-Day Moving Average3: | 46.92 | | 200-Day Moving Average3: | 42.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,305,130 | | Avg Vol (10 day)3: | 3,685,080 | | Shares Outstanding5: | 444.85M | | Float: | 441.00M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 87.80% | | Shares Short (as of Apr 30, 2013)3: | 6.49M | | Short Ratio (as of Apr 30, 2013)3: | 1.50 | | Short % of Float (as of Apr 30, 2013)3: | 1.60% | | Shares Short (prior month)3: | 7.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.13 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 54.00% | | Dividend Date3: | Jun 13, 2013 | | Ex-Dividend Date4: | May 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 18, 1995 |
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