Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 145.57B | | Enterprise Value (May 2, 2013)3: | 154.68B | | Trailing P/E (ttm, intraday): | 22.72 | | Forward P/E (fye Dec 31, 2014)1: | 12.67 | | PEG Ratio (5 yr expected)1: | 2.32 | | Price/Sales (ttm): | 3.01 | | Price/Book (mrq): | 1.88 | | Enterprise Value/Revenue (ttm)3: | 3.32 | | Enterprise Value/EBITDA (ttm)6: | 9.49 |
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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): | 13.81% | | Operating Margin (ttm): | 22.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.95% | | Return on Equity (ttm): | 9.02% |
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| Income Statement | | Revenue (ttm): | 46.55B | | Revenue Per Share (ttm): | 17.64 | | Qtrly Revenue Growth (yoy): | -2.90% | | Gross Profit (ttm): | 32.75B | | EBITDA (ttm)6: | 16.31B | | Net Income Avl to Common (ttm): | 6.43B | | Diluted EPS (ttm): | 2.42 | | Qtrly Earnings Growth (yoy): | -71.50% |
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| Balance Sheet | | Total Cash (mrq): | 8.39B | | Total Cash Per Share (mrq): | 3.17 | | Total Debt (mrq): | 18.82B | | Total Debt/Equity (mrq): | 25.29 | | Current Ratio (mrq): | 1.65 | | Book Value Per Share (mrq): | 28.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.58B | | Levered Free Cash Flow (ttm): | 9.77B |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 37.29% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 24, 2013)3: | 54.98 | | 52-Week Low (Jun 1, 2012)3: | 33.03 | | 50-Day Moving Average3: | 51.75 | | 200-Day Moving Average3: | 47.89 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,989,330 | | Avg Vol (10 day)3: | 2,572,320 | | Shares Outstanding5: | 2.65B | | Float: | 2.38B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 2.70M | | Short Ratio (as of Apr 15, 2013)3: | 0.80 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 3.87M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.69 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 1.76 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 68.00% | | Dividend Date3: | May 29, 2012 | | Ex-Dividend Date4: | May 7, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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