Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 216.53B | | Enterprise Value (May 23, 2013)3: | 240.96B | | Trailing P/E (ttm, intraday): | 19.09 | | Forward P/E (fye Dec 31, 2014)1: | 16.36 | | PEG Ratio (5 yr expected)1: | 3.82 | | Price/Sales (ttm): | 2.21 | | Price/Book (mrq): | 3.35 | | Enterprise Value/Revenue (ttm)3: | 2.44 | | Enterprise Value/EBITDA (ttm)6: | 12.99 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.49% | | Operating Margin (ttm): | 15.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.51% | | Return on Equity (ttm): | 18.30% |
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| Income Statement | | Revenue (ttm): | 98.92B | | Revenue Per Share (ttm): | 31.05 | | Qtrly Revenue Growth (yoy): | 12.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 18.55B | | Net Income Avl to Common (ttm): | 11.37B | | Diluted EPS (ttm): | 3.56 | | Qtrly Earnings Growth (yoy): | 14.80% |
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| Balance Sheet | | Total Cash (mrq): | 10.63B | | Total Cash Per Share (mrq): | 3.33 | | Total Debt (mrq): | 29.82B | | Total Debt/Equity (mrq): | 44.46 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 20.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.90B | | Levered Free Cash Flow (ttm): | 7.43B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 19.33% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Apr 3, 2013)3: | 73.90 | | 52-Week Low (Jun 1, 2012)3: | 55.50 | | 50-Day Moving Average3: | 70.84 | | 200-Day Moving Average3: | 68.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 550,390 | | Avg Vol (10 day)3: | 794,400 | | Shares Outstanding5: | 3.19B | | Float: | 3.18B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 2.18 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | May 22, 2012 | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 25:10 | | Last Split Date3: | Jul 3, 2008 |
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