Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 205.99B | | Enterprise Value (May 25, 2013)3: | 210.50B | | Trailing P/E (ttm, intraday): | 13.90 | | Forward P/E (fye Dec 31, 2014)1: | 12.36 | | PEG Ratio (5 yr expected)1: | 5.46 | | Price/Sales (ttm): | 3.58 | | Price/Book (mrq): | 2.51 | | Enterprise Value/Revenue (ttm)3: | 3.65 | | Enterprise Value/EBITDA (ttm)6: | 8.31 |
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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): | 26.95% | | Operating Margin (ttm): | 32.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.22% | | Return on Equity (ttm): | 12.68% |
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| Income Statement | | Revenue (ttm): | 57.60B | | Revenue Per Share (ttm): | 7.83 | | Qtrly Revenue Growth (yoy): | -9.30% | | Gross Profit (ttm): | 47.65B | | EBITDA (ttm)6: | 25.34B | | Net Income Avl to Common (ttm): | 10.52B | | Diluted EPS (ttm): | 2.09 | | Qtrly Earnings Growth (yoy): | 53.30% |
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| Balance Sheet | | Total Cash (mrq): | 35.41B | | Total Cash Per Share (mrq): | 4.99 | | Total Debt (mrq): | 40.40B | | Total Debt/Equity (mrq): | 48.78 | | Current Ratio (mrq): | 2.35 | | Book Value Per Share (mrq): | 11.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.52B | | Levered Free Cash Flow (ttm): | 15.29B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 30.93% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Apr 23, 2013)3: | 31.15 | | 52-Week Low (Jun 5, 2012)3: | 21.40 | | 50-Day Moving Average3: | 29.65 | | 200-Day Moving Average3: | 27.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 33,862,500 | | Avg Vol (10 day)3: | 42,686,100 | | Shares Outstanding5: | 7.09B | | Float: | 7.09B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 72.60% | | Shares Short (as of Apr 30, 2013)3: | 62.97M | | Short Ratio (as of Apr 30, 2013)3: | 1.80 | | Short % of Float (as of Apr 30, 2013)3: | 0.90% | | Shares Short (prior month)3: | 63.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 0.92 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 43.00% | | Dividend Date3: | Jun 3, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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