Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 189.50B | | Enterprise Value (May 20, 2013)3: | 221.45B | | Trailing P/E (ttm, intraday): | 24.69 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 2.71 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 3.18 | | Enterprise Value/EBITDA (ttm)6: | 8.03 |
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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): | 11.95% | | Operating Margin (ttm): | 26.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.36% | | Return on Equity (ttm): | 14.79% |
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| Income Statement | | Revenue (ttm): | 69.65B | | Revenue Per Share (ttm): | 24.55 | | Qtrly Revenue Growth (yoy): | 2.40% | | Gross Profit (ttm): | 28.58B | | EBITDA (ttm)6: | 27.58B | | Net Income Avl to Common (ttm): | 8.32B | | Diluted EPS (ttm): | 2.69 | | Qtrly Earnings Growth (yoy): | -29.00% |
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| Balance Sheet | | Total Cash (mrq): | 23.85B | | Total Cash Per Share (mrq): | 8.37 | | Total Debt (mrq): | 57.13B | | Total Debt/Equity (mrq): | 81.65 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 21.63 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 22.09B | | Levered Free Cash Flow (ttm): | 5.76B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 19.26% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Feb 1, 2013)3: | 73.56 | | 52-Week Low (Jun 12, 2012)3: | 53.10 | | 50-Day Moving Average3: | 64.18 | | 200-Day Moving Average3: | 66.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,103,880 | | Avg Vol (10 day)3: | 3,335,610 | | Shares Outstanding5: | 2.85B | | Float: | 2.43B | | % 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: | 0.35 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 10:1 | | Last Split Date3: | Feb 28, 2000 |
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