Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 222.60B | | Enterprise Value (May 3, 2013)3: | 237.99B | | Trailing P/E (ttm, intraday): | 8.33 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 0.51 | | Enterprise Value/EBITDA (ttm)6: | 4.57 |
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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): | 5.69% | | Operating Margin (ttm): | 8.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.67% | | Return on Equity (ttm): | 14.87% |
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| Income Statement | | Revenue (ttm): | 467.15B | | Revenue Per Share (ttm): | 149.22 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 52.11B | | Net Income Avl to Common (ttm): | 26.59B | | Diluted EPS (ttm): | 8.48 | | Qtrly Earnings Growth (yoy): | 2.60% |
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| Balance Sheet | | Total Cash (mrq): | 18.55B | | Total Cash Per Share (mrq): | 5.88 | | Total Debt (mrq): | 37.75B | | Total Debt/Equity (mrq): | 19.88 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 59.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 46.14B | | Levered Free Cash Flow (ttm): | 10.78B |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | -6.51% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Sep 14, 2012)3: | 76.13 | | 52-Week Low (Jun 1, 2012)3: | 63.05 | | 50-Day Moving Average3: | 66.99 | | 200-Day Moving Average3: | 69.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,239,290 | | Avg Vol (10 day)3: | 973,050 | | Shares Outstanding5: | 3.15B | | Float: | 3.15B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 1.84M | | Short Ratio (as of Apr 15, 2013)3: | 1.40 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 1.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.44 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Yield3: | 3.44 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | May 9, 2012 | | Last Split Factor (new per old)2: | 100:116 | | Last Split Date3: | Jul 20, 2005 |
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