Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.36B | | Enterprise Value (Aug 20, 2012)3: | 21.95B | | Trailing P/E (ttm, intraday): | 9.25 | | Forward P/E (fye Dec 31, 2013)1: | 8.66 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 0.94 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)6: | 5.92 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 6.27% | | Operating Margin (ttm): | 10.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.66% | | Return on Equity (ttm): | 10.86% |
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| Income Statement | | Revenue (ttm): | 33.12B | | Revenue Per Share (ttm): | 65.70 | | Qtrly Revenue Growth (yoy): | 2.40% | | Gross Profit (ttm): | 9.09B | | EBITDA (ttm)6: | 3.71B | | Net Income Avl to Common (ttm): | 2.08B | | Diluted EPS (ttm): | 4.10 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.47B | | Total Cash Per Share (mrq): | 5.10 | | Total Debt (mrq): | 6.06B | | Total Debt/Equity (mrq): | 31.11 | | Current Ratio (mrq): | 0.50 | | Book Value Per Share (mrq): | 40.07 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.44B | | Levered Free Cash Flow (ttm): | 2.28B |
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| Stock Price History | | Beta: | 0.91 | | 52-Week Change3: | 54.78% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (Aug 9, 2012)3: | 38.38 | | 52-Week Low (Sep 22, 2011)3: | 22.27 | | 50-Day Moving Average3: | 35.55 | | 200-Day Moving Average3: | 33.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,512,330 | | Avg Vol (10 day)3: | 3,772,860 | | Shares Outstanding5: | 484.93M | | Float: | 462.24M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 75.80% | | Shares Short (as of Jul 31, 2012)3: | 10.66M | | Short Ratio (as of Jul 31, 2012)3: | 2.80 | | Short % of Float (as of Jul 31, 2012)3: | 2.20% | | Shares Short (prior month)3: | 11.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.86 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Sep 30, 2012 | | Ex-Dividend Date4: | Aug 29, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 2, 1998 |
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