Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 113.55B | | Enterprise Value (May 19, 2013)3: | 139.33B | | Trailing P/E (ttm, intraday): | 10.28 | | Forward P/E (fye Dec 31, 2014)1: | 7.52 | | PEG Ratio (5 yr expected)1: | 2.24 | | Price/Sales (ttm): | 0.48 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 3.50 |
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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): | 4.77% | | Operating Margin (ttm): | 11.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.41% | | Return on Equity (ttm): | 11.84% |
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| Income Statement | | Revenue (ttm): | 232.34B | | Revenue Per Share (ttm): | 102.89 | | Qtrly Revenue Growth (yoy): | -6.10% | | Gross Profit (ttm): | 240.34B | | EBITDA (ttm)6: | 39.77B | | Net Income Avl to Common (ttm): | 11.09B | | Diluted EPS (ttm): | 4.89 | | Qtrly Earnings Growth (yoy): | -58.10% |
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| Balance Sheet | | Total Cash (mrq): | 18.18B | | Total Cash Per Share (mrq): | 8.05 | | Total Debt (mrq): | 43.52B | | Total Debt/Equity (mrq): | 44.45 | | Current Ratio (mrq): | 1.38 | | Book Value Per Share (mrq): | 42.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 27.08B | | Levered Free Cash Flow (ttm): | 1.55B |
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| Stock Price History | | Beta: | 1.49 | | 52-Week Change3: | 12.96% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jan 30, 2013)3: | 55.35 | | 52-Week Low (Jun 26, 2012)3: | 41.75 | | 50-Day Moving Average3: | 48.98 | | 200-Day Moving Average3: | 50.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,677,440 | | Avg Vol (10 day)3: | 991,588 | | Shares Outstanding5: | 2.26B | | Float: | 1.88B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 2.29M | | Short Ratio (as of Apr 30, 2013)3: | 1.30 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 2.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.74 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Yield3: | 3.03 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Apr 10, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 23, 2006 |
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