Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 52.60B | | Enterprise Value (Sep 22, 2012)3: | 53.55B | | Trailing P/E (ttm, intraday): | 12.10 | | Forward P/E (fye Dec 31, 2013)1: | 12.43 | | PEG Ratio (5 yr expected)1: | 1.41 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 9.04 | | Enterprise Value/Revenue (ttm)3: | 0.70 | | Enterprise Value/EBITDA (ttm)6: | 6.78 |
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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): | 5.71% | | Operating Margin (ttm): | 8.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.05% | | Return on Equity (ttm): | 81.60% |
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| Income Statement | | Revenue (ttm): | 76.67B | | Revenue Per Share (ttm): | 102.01 | | Qtrly Revenue Growth (yoy): | 20.90% | | Gross Profit (ttm): | 12.87B | | EBITDA (ttm)6: | 7.90B | | Net Income Avl to Common (ttm): | 4.37B | | Diluted EPS (ttm): | 5.79 | | Qtrly Earnings Growth (yoy): | 2.80% |
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| Balance Sheet | | Total Cash (mrq): | 10.25B | | Total Cash Per Share (mrq): | 13.64 | | Total Debt (mrq): | 11.20B | | Total Debt/Equity (mrq): | 190.11 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 7.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.12B | | Levered Free Cash Flow (ttm): | 1.77B |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | 12.84% | | S&P500 52-Week Change3: | 25.57% | | 52-Week High (May 1, 2012)3: | 77.83 | | 52-Week Low (Oct 4, 2011)3: | 56.90 | | 50-Day Moving Average3: | 72.13 | | 200-Day Moving Average3: | 72.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,272,860 | | Avg Vol (10 day)3: | 6,485,260 | | Shares Outstanding5: | 751.80M | | Float: | 677.44M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 6.80% | | Shares Short (as of Aug 31, 2012)3: | 9.35M | | Short Ratio (as of Aug 31, 2012)3: | 2.50 | | Short % of Float (as of Aug 31, 2012)3: | 1.50% | | Shares Short (prior month)3: | 9.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.74 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Sep 6, 2012 | | Ex-Dividend Date4: | Aug 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 9, 1997 |
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