Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 147.03B | | Enterprise Value (2013-05-26)3: | 199.39B | | Trailing P/E (ttm, intraday): | 128.80 | | Forward P/E (fye 2014-12-31)1: | 15.96 | | PEG Ratio (5 yr expected)1: | 1.77 | | Price/Sales (ttm): | 1.27 | | Price/Book (mrq): | 4.46 | | Enterprise Value/Revenue (ttm)3: | 1.70 | | Enterprise Value/EBITDA (ttm)6: | 6.33 |
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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): | 0.98% | | Operating Margin (ttm): | 12.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.17% | | Return on Equity (ttm): | 13.07% |
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| Income Statement | | Revenue (ttm): | 117.02B | | Revenue Per Share (ttm): | 40.93 | | Qtrly Revenue Growth (yoy): | 4.20% | | Gross Profit (ttm): | 69.57B | | EBITDA (ttm)6: | 31.52B | | Net Income Avl to Common (ttm): | 1.14B | | Diluted EPS (ttm): | 0.40 | | Qtrly Earnings Growth (yoy): | 15.80% |
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| Balance Sheet | | Total Cash (mrq): | 6.14B | | Total Cash Per Share (mrq): | 2.14 | | Total Debt (mrq): | 52.88B | | Total Debt/Equity (mrq): | 60.38 | | Current Ratio (mrq): | 0.80 | | Book Value Per Share (mrq): | 11.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 33.06B | | Levered Free Cash Flow (ttm): | 3.51B |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 23.09% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (2013-04-30)3: | 54.31 | | 52-Week Low (2012-11-16)3: | 40.51 | | 50-Day Moving Average3: | 51.96 | | 200-Day Moving Average3: | 46.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,944,200 | | Avg Vol (10 day)3: | 9,550,410 | | Shares Outstanding5: | 2.86B | | Float: | 2.86B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 56.20% | | Shares Short (as of 2013-04-30)3: | 52.20M | | Short Ratio (as of 2013-04-30)3: | 3.40 | | Short % of Float (as of 2013-04-30)3: | 1.80% | | Shares Short (prior month)3: | 51.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.06 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 2.05 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: | 508.00% | | Dividend Date3: | 2013-04-30 | | Ex-Dividend Date4: | 2013-04-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 1998-06-30 |
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