Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 66.57B | | Enterprise Value (Jun 19, 2013)3: | 70.07B | | Trailing P/E (ttm, intraday): | 12.72 | | Forward P/E (fye Dec 31, 2014)1: | 11.21 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 2.10 | | Enterprise Value/Revenue (ttm)3: | 0.62 | | Enterprise Value/EBITDA (ttm)6: | 7.00 |
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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): | 4.69% | | Operating Margin (ttm): | 7.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.28% | | Return on Equity (ttm): | 17.13% |
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| Income Statement | | Revenue (ttm): | 113.68B | | Revenue Per Share (ttm): | 111.31 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 30.39B | | EBITDA (ttm)6: | 10.01B | | Net Income Avl to Common (ttm): | 5.33B | | Diluted EPS (ttm): | 5.13 | | Qtrly Earnings Growth (yoy): | -14.10% |
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| Balance Sheet | | Total Cash (mrq): | 13.06B | | Total Cash Per Share (mrq): | 12.80 | | Total Debt (mrq): | 18.05B | | Total Debt/Equity (mrq): | 53.17 | | Current Ratio (mrq): | 0.74 | | Book Value Per Share (mrq): | 31.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.62B | | Levered Free Cash Flow (ttm): | 3.42B |
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| Stock Price History | | Beta: | 0.57 | | 52-Week Change3: | 10.20% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 18, 2013)3: | 65.71 | | 52-Week Low (Aug 2, 2012)3: | 50.32 | | 50-Day Moving Average3: | 62.40 | | 200-Day Moving Average3: | 57.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,937,820 | | Avg Vol (10 day)3: | 4,695,930 | | Shares Outstanding5: | 1.02B | | Float: | 1.00B | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 87.70% | | Shares Short (as of May 31, 2013)3: | 16.77M | | Short Ratio (as of May 31, 2013)3: | 3.10 | | Short % of Float (as of May 31, 2013)3: | 1.70% | | Shares Short (prior month)3: | 18.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.92 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Jun 25, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2005 |
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