Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 144.23B | | Enterprise Value (Jun 19, 2013)3: | 149.59B | | Trailing P/E (ttm, intraday): | 24.47 | | Forward P/E (fye Dec 31, 2014)1: | 12.83 | | PEG Ratio (5 yr expected)1: | 4.49 | | Price/Sales (ttm): | 3.12 | | Price/Book (mrq): | 2.72 | | Enterprise Value/Revenue (ttm)3: | 3.24 | | Enterprise Value/EBITDA (ttm)6: | 9.14 |
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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): | 13.04% | | Operating Margin (ttm): | 21.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.75% | | Return on Equity (ttm): | 10.89% |
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| Income Statement | | Revenue (ttm): | 46.21B | | Revenue Per Share (ttm): | 15.22 | | Qtrly Revenue Growth (yoy): | -9.00% | | Gross Profit (ttm): | 30.82B | | EBITDA (ttm)6: | 16.36B | | Net Income Avl to Common (ttm): | 6.02B | | Diluted EPS (ttm): | 1.96 | | Qtrly Earnings Growth (yoy): | -8.30% |
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| Balance Sheet | | Total Cash (mrq): | 16.02B | | Total Cash Per Share (mrq): | 5.31 | | Total Debt (mrq): | 20.82B | | Total Debt/Equity (mrq): | 37.45 | | Current Ratio (mrq): | 1.87 | | Book Value Per Share (mrq): | 17.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.21B | | Levered Free Cash Flow (ttm): | 10.58B |
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| Stock Price History | | Beta: | 0.37 | | 52-Week Change3: | 21.78% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 4, 2013)3: | 50.16 | | 52-Week Low (Jun 20, 2012)3: | 39.00 | | 50-Day Moving Average3: | 46.94 | | 200-Day Moving Average3: | 44.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 18,503,000 | | Avg Vol (10 day)3: | 24,609,800 | | Shares Outstanding5: | 3.02B | | Float: | 3.02B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 75.00% | | Shares Short (as of May 31, 2013)3: | 93.10M | | Short Ratio (as of May 31, 2013)3: | 4.80 | | Short % of Float (as of May 31, 2013)3: | 3.10% | | Shares Short (prior month)3: | 23.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 1.71 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Jul 7, 2013 | | Ex-Dividend Date4: | Jun 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
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