Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.43B | | Enterprise Value (Jun 19, 2013)3: | 951.37B | | Trailing P/E (ttm, intraday): | 1,520.47 | | Forward P/E (fye Dec 31, 2014)1: | 14.65 | | PEG Ratio (5 yr expected)1: | 2.43 | | Price/Sales (ttm): | 403.16 | | Price/Book (mrq): | 180.71 | | Enterprise Value/Revenue (ttm)3: | 405.86 | | Enterprise Value/EBITDA (ttm)6: | 557.47 |
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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): | 26.63% | | Operating Margin (ttm): | 18.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.76% | | Return on Equity (ttm): | 13.21% |
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| Income Statement | | Revenue (ttm): | 2.34B | | Revenue Per Share (ttm): | 2.59 | | Qtrly Revenue Growth (yoy): | -5.20% | | Gross Profit (ttm): | 184.00M | | EBITDA (ttm)6: | 1.71B | | Net Income Avl to Common (ttm): | 624.30M | | Diluted EPS (ttm): | 0.68 | | Qtrly Earnings Growth (yoy): | -75.60% |
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| Balance Sheet | | Total Cash (mrq): | 330.20M | | Total Cash Per Share (mrq): | 0.36 | | Total Debt (mrq): | 1.21B | | Total Debt/Equity (mrq): | 22.65 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 5.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.52B | | Levered Free Cash Flow (ttm): | 2.10B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -30.30% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jul 4, 2012)3: | 1,531.00 | | 52-Week Low (Apr 17, 2013)3: | 931.00 | | 50-Day Moving Average3: | 1,029.57 | | 200-Day Moving Average3: | 1,160.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,096,000 | | Avg Vol (10 day)3: | 1,901,730 | | Shares Outstanding5: | 906.96M | | Float: | 897.61M | | % 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: | 12.00 | | Trailing Annual Dividend Yield3: | 1.20% | | 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: | 100:1 | | Last Split Date3: | Jun 1, 1993 |
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