Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 650.62B | | Enterprise Value (May 20, 2013)3: | 632.16B | | Trailing P/E (ttm, intraday): | 27.83 | | Forward P/E (fye Dec 31, 2014)1: | 21.47 | | PEG Ratio (5 yr expected)1: | 1.96 | | Price/Sales (ttm): | 1.54 | | Price/Book (mrq): | 5.11 | | Enterprise Value/Revenue (ttm)3: | 1.49 | | Enterprise Value/EBITDA (ttm)6: | 15.12 |
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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): | 5.56% | | Operating Margin (ttm): | 7.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.73% | | Return on Equity (ttm): | 18.86% |
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| Income Statement | | Revenue (ttm): | 423.06B | | Revenue Per Share (ttm): | 23.71 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 41.82B | | Net Income Avl to Common (ttm): | 23.53B | | Diluted EPS (ttm): | 1.32 | | Qtrly Earnings Growth (yoy): | 5.50% |
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| Balance Sheet | | Total Cash (mrq): | 29.31B | | Total Cash Per Share (mrq): | 1.65 | | Total Debt (mrq): | 13.16B | | Total Debt/Equity (mrq): | 10.34 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 7.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 35.46B | | Levered Free Cash Flow (ttm): | 23.44B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -2.01% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Dec 17, 2012)3: | 43.21 | | 52-Week Low (Jun 8, 2012)3: | 34.12 | | 50-Day Moving Average3: | 38.35 | | 200-Day Moving Average3: | 40.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 15,960,100 | | Avg Vol (10 day)3: | 14,681,600 | | Shares Outstanding5: | 17.72B | | Float: | 5.05B | | % 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: | 0.46 | | Trailing Annual Dividend Yield3: | 1.30% | | 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: | 2:1 | | Last Split Date3: | Apr 20, 2010 |
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