Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 142.92B | | Enterprise Value (2013-05-22)3: | 143.67B | | Trailing P/E (ttm, intraday): | 24.15 | | Forward P/E (fye 2014-12-31)1: | 12.49 | | PEG Ratio (5 yr expected)1: | 5.22 | | Price/Sales (ttm): | 3.09 | | Price/Book (mrq): | 2.69 | | Enterprise Value/Revenue (ttm)3: | 3.11 | | Enterprise Value/EBITDA (ttm)6: | 8.78 |
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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): | 13.04% | | Operating Margin (ttm): | 21.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.75% | | Return on Equity (ttm): | 10.89% |
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| Income Statement | | Revenue (ttm): | 46.21B | | Revenue Per Share (ttm): | 15.22 | | Qtrly Revenue Growth (yoy): | -9.00% | | Gross Profit (ttm): | 30.82B | | EBITDA (ttm)6: | 16.36B | | Net Income Avl to Common (ttm): | 6.02B | | Diluted EPS (ttm): | 1.96 | | Qtrly Earnings Growth (yoy): | -8.30% |
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| Balance Sheet | | Total Cash (mrq): | 16.02B | | Total Cash Per Share (mrq): | 5.31 | | Total Debt (mrq): | 20.82B | | Total Debt/Equity (mrq): | 37.45 | | Current Ratio (mrq): | 1.87 | | Book Value Per Share (mrq): | 17.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.21B | | Levered Free Cash Flow (ttm): | 10.58B |
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| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 26.35% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (2013-04-24)3: | 48.79 | | 52-Week Low (2012-06-01)3: | 37.02 | | 50-Day Moving Average3: | 46.33 | | 200-Day Moving Average3: | 44.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,795,600 | | Avg Vol (10 day)3: | 19,186,000 | | Shares Outstanding5: | 3.02B | | Float: | 3.02B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 75.00% | | Shares Short (as of 2013-04-30)3: | 26.57M | | Short Ratio (as of 2013-04-30)3: | 1.90 | | Short % of Float (as of 2013-04-30)3: | 0.90% | | Shares Short (prior month)3: | 28.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 1.70 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 87.00% | | Dividend Date3: | 2013-04-04 | | Ex-Dividend Date4: | 2013-03-13 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 1999-02-17 |
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