Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 182.20B | | Enterprise Value (May 19, 2013)3: | 197.11B | | Trailing P/E (ttm, intraday): | 18.82 | | Forward P/E (fye Dec 31, 2014)1: | 13.71 | | PEG Ratio (5 yr expected)1: | 2.77 | | Price/Sales (ttm): | 3.19 | | Price/Book (mrq): | 2.75 | | Enterprise Value/Revenue (ttm)3: | 3.41 | | Enterprise Value/EBITDA (ttm)6: | 11.49 |
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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): | 16.71% | | Operating Margin (ttm): | 21.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.52% | | Return on Equity (ttm): | 14.99% |
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| Income Statement | | Revenue (ttm): | 57.80B | | Revenue Per Share (ttm): | 23.84 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 38.80B | | EBITDA (ttm)6: | 17.15B | | Net Income Avl to Common (ttm): | 9.66B | | Diluted EPS (ttm): | 3.94 | | Qtrly Earnings Growth (yoy): | 6.70% |
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| Balance Sheet | | Total Cash (mrq): | 6.04B | | Total Cash Per Share (mrq): | 2.46 | | Total Debt (mrq): | 20.94B | | Total Debt/Equity (mrq): | 31.19 | | Current Ratio (mrq): | 1.02 | | Book Value Per Share (mrq): | 27.28 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.51B | | Levered Free Cash Flow (ttm): | 9.93B |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | 42.57% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 15, 2013)3: | 75.67 | | 52-Week Low (May 23, 2012)3: | 51.20 | | 50-Day Moving Average3: | 73.08 | | 200-Day Moving Average3: | 67.31 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,584,290 | | Avg Vol (10 day)3: | 1,404,720 | | Shares Outstanding5: | 2.46B | | Float: | 2.29B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 2.09M | | Short Ratio (as of Apr 30, 2013)3: | 1.40 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 2.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.53 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 2.53 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 65.00% | | Dividend Date3: | Apr 4, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 11, 2000 |
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