Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 243.72B | | Enterprise Value (2013-05-21)3: | 550.21B | | Trailing P/E (ttm, intraday): | 17.46 | | Forward P/E (fye 2014-12-31)1: | 12.95 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 1.67 | | Price/Book (mrq): | 1.97 | | Enterprise Value/Revenue (ttm)3: | 3.78 | | Enterprise Value/EBITDA (ttm)6: | 19.55 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | 9.71% | | Operating Margin (ttm): | 11.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.55% | | Return on Equity (ttm): | 12.17% |
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| Income Statement | | Revenue (ttm): | 145.62B | | Revenue Per Share (ttm): | 13.91 | | Qtrly Revenue Growth (yoy): | -3.30% | | Gross Profit (ttm): | 70.19B | | EBITDA (ttm)6: | 28.14B | | Net Income Avl to Common (ttm): | 15.08B | | Diluted EPS (ttm): | 1.35 | | Qtrly Earnings Growth (yoy): | 16.20% |
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| Balance Sheet | | Total Cash (mrq): | 89.78B | | Total Cash Per Share (mrq): | 8.68 | | Total Debt (mrq): | 397.41B | | Total Debt/Equity (mrq): | 307.95 | | Current Ratio (mrq): | 2.66 | | Book Value Per Share (mrq): | 11.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.48B | | Levered Free Cash Flow (ttm): | 34.46B |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 22.89% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (2013-03-08)3: | 23.90 | | 52-Week Low (2012-06-05)3: | 18.02 | | 50-Day Moving Average3: | 22.76 | | 200-Day Moving Average3: | 22.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 38,411,500 | | Avg Vol (10 day)3: | 36,162,500 | | Shares Outstanding5: | 10.34B | | Float: | 10.33B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 55.40% | | Shares Short (as of 2013-04-30)3: | 94.25M | | Short Ratio (as of 2013-04-30)3: | 2.10 | | Short % of Float (as of 2013-04-30)3: | 0.90% | | Shares Short (prior month)3: | 82.69M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 0.72 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 50.00% | | Dividend Date3: | 2013-04-24 | | Ex-Dividend Date4: | 2013-02-21 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 2000-05-08 |
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