Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.03B | | Enterprise Value (Nov 16, 2012)3: | 46.83B | | Trailing P/E (ttm, intraday): | 19.31 | | Forward P/E (fye Dec 31, 2013)1: | 16.93 | | PEG Ratio (5 yr expected)1: | 4.99 | | Price/Sales (ttm): | 2.62 | | Price/Book (mrq): | 1.72 | | Enterprise Value/Revenue (ttm)3: | 3.49 | | Enterprise Value/EBITDA (ttm)6: | 6.34 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 13.64% | | Operating Margin (ttm): | 8.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.38% | | Return on Equity (ttm): | 9.36% |
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| Income Statement | | Revenue (ttm): | 13.41B | | Revenue Per Share (ttm): | 26.89 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 11.29B | | EBITDA (ttm)6: | 7.38B | | Net Income Avl to Common (ttm): | 1.82B | | Diluted EPS (ttm): | 3.63 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.53B | | Total Cash Per Share (mrq): | 5.07 | | Total Debt (mrq): | 14.14B | | Total Debt/Equity (mrq): | 65.98 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 40.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.03B | | Levered Free Cash Flow (ttm): | -4.91B |
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| Stock Price History | | Beta: | 2.13 | | 52-Week Change3: | -8.24% | | S&P500 52-Week Change3: | 11.33% | | 52-Week High (Feb 17, 2012)3: | 88.70 | | 52-Week Low (Jun 4, 2012)3: | 56.42 | | 50-Day Moving Average3: | 69.65 | | 200-Day Moving Average3: | 68.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,357,710 | | Avg Vol (10 day)3: | 3,915,450 | | Shares Outstanding5: | 499.76M | | Float: | 498.71M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 85.90% | | Shares Short (as of Oct 31, 2012)3: | 7.84M | | Short Ratio (as of Oct 31, 2012)3: | 2.60 | | Short % of Float (as of Oct 31, 2012)3: | 1.60% | | Shares Short (prior month)3: | 6.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 0.50% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 10.00% | | Dividend Date3: | Dec 25, 2012 | | Ex-Dividend Date4: | Dec 10, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 30, 2006 |
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