Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 82.37B | | Enterprise Value (Jun 19, 2013)3: | 86.51B | | Trailing P/E (ttm, intraday): | 97.11 | | Forward P/E (fye Dec 31, 2014)1: | 15.39 | | PEG Ratio (5 yr expected)1: | 1.52 | | Price/Sales (ttm): | 1.52 | | Price/Book (mrq): | 20.53 | | Enterprise Value/Revenue (ttm)3: | 1.59 | | Enterprise Value/EBITDA (ttm)6: | 27.37 |
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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): | 1.61% | | Operating Margin (ttm): | 2.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.18% | | Return on Equity (ttm): | 15.15% |
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| Income Statement | | Revenue (ttm): | 54.42B | | Revenue Per Share (ttm): | 56.84 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 40.55B | | EBITDA (ttm)6: | 3.16B | | Net Income Avl to Common (ttm): | 874.00M | | Diluted EPS (ttm): | 0.90 | | Qtrly Earnings Growth (yoy): | 6.90% |
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| Balance Sheet | | Total Cash (mrq): | 7.33B | | Total Cash Per Share (mrq): | 7.76 | | Total Debt (mrq): | 12.72B | | Total Debt/Equity (mrq): | 314.57 | | Current Ratio (mrq): | 1.80 | | Book Value Per Share (mrq): | 4.26 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.69B | | Levered Free Cash Flow (ttm): | 843.12M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 11.85% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 8, 2013)3: | 89.96 | | 52-Week Low (Nov 15, 2012)3: | 69.56 | | 50-Day Moving Average3: | 86.91 | | 200-Day Moving Average3: | 82.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,557,590 | | Avg Vol (10 day)3: | 2,607,690 | | Shares Outstanding5: | 944.34M | | Float: | 724.60M | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 69.30% | | Shares Short (as of May 31, 2013)3: | 15.87M | | Short Ratio (as of May 31, 2013)3: | 4.30 | | Short % of Float (as of May 31, 2013)3: | 2.20% | | Shares Short (prior month)3: | 16.55M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.48 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 2.38 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 256.00% | | Dividend Date3: | May 28, 2013 | | Ex-Dividend Date4: | May 9, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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