Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 53.83B | | Enterprise Value (Jun 28, 2012)3: | 55.00B | | Trailing P/E (ttm, intraday): | 12.45 | | Forward P/E (fye Dec 31, 2013)1: | 12.70 | | PEG Ratio (5 yr expected)1: | 1.43 | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | 10.56 | | Enterprise Value/Revenue (ttm)3: | 0.75 | | Enterprise Value/EBITDA (ttm)6: | 7.02 |
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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): | 5.95% | | Operating Margin (ttm): | 8.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.14% | | Return on Equity (ttm): | 95.26% |
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| Income Statement | | Revenue (ttm): | 73.21B | | Revenue Per Share (ttm): | 97.74 | | Qtrly Revenue Growth (yoy): | 30.00% | | Gross Profit (ttm): | 12.87B | | EBITDA (ttm)6: | 7.83B | | Net Income Avl to Common (ttm): | 4.35B | | Diluted EPS (ttm): | 5.78 | | Qtrly Earnings Growth (yoy): | 57.50% |
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| Balance Sheet | | Total Cash (mrq): | 10.46B | | Total Cash Per Share (mrq): | 13.96 | | Total Debt (mrq): | 11.62B | | Total Debt/Equity (mrq): | 227.03 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | 6.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.81B | | Levered Free Cash Flow (ttm): | 1.46B |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | -2.79% | | S&P500 52-Week Change3: | 1.87% | | 52-Week High (May 1, 2012)3: | 77.83 | | 52-Week Low (Aug 11, 2011)3: | 56.01 | | 50-Day Moving Average3: | 71.11 | | 200-Day Moving Average3: | 73.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,151,840 | | Avg Vol (10 day)3: | 3,422,660 | | Shares Outstanding5: | 749.05M | | Float: | 674.74M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 6.80% | | Shares Short (as of Jun 15, 2012)3: | 11.36M | | Short Ratio (as of Jun 15, 2012)3: | 2.50 | | Short % of Float (as of Jun 15, 2012)3: | 1.80% | | Shares Short (prior month)3: | 11.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.72 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 29.00% | | Dividend Date3: | Sep 6, 2012 | | Ex-Dividend Date4: | May 9, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 9, 1997 |
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