Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.67B | | Enterprise Value (Jun 7, 2012)3: | 40.40B | | Trailing P/E (ttm, intraday): | 7.88 | | Forward P/E (fye Dec 31, 2013)1: | 6.41 | | PEG Ratio (5 yr expected)1: | 0.78 | | Price/Sales (ttm): | 1.89 | | Price/Book (mrq): | 1.13 | | Enterprise Value/Revenue (ttm)3: | 2.34 | | Enterprise Value/EBITDA (ttm)6: | 3.09 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 24.59% | | Operating Margin (ttm): | 49.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.86% | | Return on Equity (ttm): | 15.47% |
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| Income Statement | | Revenue (ttm): | 17.28B | | Revenue Per Share (ttm): | 44.93 | | Qtrly Revenue Growth (yoy): | 15.50% | | Gross Profit (ttm): | 13.99B | | EBITDA (ttm)6: | 13.08B | | Net Income Avl to Common (ttm): | 4.17B | | Diluted EPS (ttm): | 10.60 | | Qtrly Earnings Growth (yoy): | -29.70% |
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| Balance Sheet | | Total Cash (mrq): | 245.00M | | Total Cash Per Share (mrq): | 0.63 | | Total Debt (mrq): | 7.87B | | Total Debt/Equity (mrq): | 26.50 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 74.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.98B | | Levered Free Cash Flow (ttm): | 1.82B |
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| Stock Price History | | Beta: | 1.69 | | 52-Week Change3: | -30.51% | | S&P500 52-Week Change3: | 2.78% | | 52-Week High (Jul 26, 2011)3: | 129.26 | | 52-Week Low (Oct 4, 2011)3: | 73.04 | | 50-Day Moving Average3: | 86.98 | | 200-Day Moving Average3: | 95.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,994,270 | | Avg Vol (10 day)3: | 3,249,570 | | Shares Outstanding5: | 390.83M | | Float: | 389.01M | | % Held by Insiders1: | 0.39% | | % Held by Institutions1: | 85.40% | | Shares Short (as of May 15, 2012)3: | 4.84M | | Short Ratio (as of May 15, 2012)3: | 1.50 | | Short % of Float (as of May 15, 2012)3: | 1.30% | | Shares Short (prior month)3: | 6.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Yield3: | 0.62 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 6.00% | | Dividend Date3: | May 21, 2012 | | Ex-Dividend Date4: | Jul 19, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 15, 2004 |
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