Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 65.62B | | Enterprise Value (Aug 6, 2012)3: | 103.62B | | Trailing P/E (ttm, intraday): | 13.49 | | Forward P/E (fye Dec 31, 2013)1: | 12.18 | | PEG Ratio (5 yr expected)1: | 1.12 | | Price/Sales (ttm): | 2.23 | | Price/Book (mrq): | 3.45 | | Enterprise Value/Revenue (ttm)3: | 3.53 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 17.10% | | Operating Margin (ttm): | 22.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.40% | | Return on Equity (ttm): | 27.00% |
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| Income Statement | | Revenue (ttm): | 29.36B | | Revenue Per Share (ttm): | 25.34 | | Qtrly Revenue Growth (yoy): | 3.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 4.97B | | Diluted EPS (ttm): | 4.27 | | Qtrly Earnings Growth (yoy): | 0.60% |
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| Balance Sheet | | Total Cash (mrq): | 22.00B | | Total Cash Per Share (mrq): | 19.32 | | Total Debt (mrq): | 60.00B | | Total Debt/Equity (mrq): | 315.79 | | Current Ratio (mrq): | 3.18 | | Book Value Per Share (mrq): | 16.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 33.85% | | S&P500 52-Week Change3: | 15.98% | | 52-Week High (May 2, 2012)3: | 61.42 | | 52-Week Low (Oct 4, 2011)3: | 41.30 | | 50-Day Moving Average3: | 57.37 | | 200-Day Moving Average3: | 55.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,493,560 | | Avg Vol (10 day)3: | 5,386,640 | | Shares Outstanding5: | 1.14B | | Float: | 983.55M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | 84.50% | | Shares Short (as of Jul 13, 2012)3: | 12.65M | | Short Ratio (as of Jul 13, 2012)3: | 2.60 | | Short % of Float (as of Jul 13, 2012)3: | 1.20% | | Shares Short (prior month)3: | 11.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.76 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Aug 9, 2012 | | Ex-Dividend Date4: | Jul 3, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 11, 2000 |
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