Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.26B | | Enterprise Value (Jun 30, 2012)3: | 32.21B | | Trailing P/E (ttm, intraday): | 13.49 | | Forward P/E (fye Dec 31, 2013)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 2.03 | | Price/Book (mrq): | 4.25 | | Enterprise Value/Revenue (ttm)3: | 2.30 | | Enterprise Value/EBITDA (ttm)6: | 8.36 |
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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): | 16.02% | | Operating Margin (ttm): | 22.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.93% | | Return on Equity (ttm): | 32.54% |
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| Income Statement | | Revenue (ttm): | 14.00B | | Revenue Per Share (ttm): | 24.80 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 7.05B | | EBITDA (ttm)6: | 3.85B | | Net Income Avl to Common (ttm): | 2.24B | | Diluted EPS (ttm): | 3.94 | | Qtrly Earnings Growth (yoy): | 3.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.27B | | Total Cash Per Share (mrq): | 4.13 | | Total Debt (mrq): | 5.22B | | Total Debt/Equity (mrq): | 74.90 | | Current Ratio (mrq): | 1.67 | | Book Value Per Share (mrq): | 12.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.86B | | Levered Free Cash Flow (ttm): | 1.66B |
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| Stock Price History | | Beta: | 0.76 | | 52-Week Change3: | -11.67% | | S&P500 52-Week Change3: | 1.81% | | 52-Week High (Jul 21, 2011)3: | 62.50 | | 52-Week Low (Dec 19, 2011)3: | 47.55 | | 50-Day Moving Average3: | 51.36 | | 200-Day Moving Average3: | 54.31 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,129,800 | | Avg Vol (10 day)3: | 3,629,500 | | Shares Outstanding5: | 550.60M | | Float: | 549.60M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 84.20% | | Shares Short (as of Jun 15, 2012)3: | 5.22M | | Short Ratio (as of Jun 15, 2012)3: | 1.70 | | Short % of Float (as of Jun 15, 2012)3: | 1.10% | | Shares Short (prior month)3: | 4.64M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.34 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.32 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Jul 1, 2012 | | Ex-Dividend Date4: | Jun 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2001 |
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