Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 59.25B | | Enterprise Value (Jun 29, 2012)3: | 59.66B | | Trailing P/E (ttm, intraday): | 15.74 | | Forward P/E (fye Dec 31, 2013)1: | 18.46 | | PEG Ratio (5 yr expected)1: | 12.16 | | Price/Sales (ttm): | 2.76 | | Price/Book (mrq): | 3.63 | | Enterprise Value/Revenue (ttm)3: | 2.78 | | Enterprise Value/EBITDA (ttm)6: | 7.56 |
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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): | 17.80% | | Operating Margin (ttm): | 33.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.18% | | Return on Equity (ttm): | 33.44% |
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| Income Statement | | Revenue (ttm): | 21.48B | | Revenue Per Share (ttm): | 12.67 | | Qtrly Revenue Growth (yoy): | 4.80% | | Gross Profit (ttm): | 15.65B | | EBITDA (ttm)6: | 7.89B | | Net Income Avl to Common (ttm): | 3.82B | | Diluted EPS (ttm): | 2.23 | | Qtrly Earnings Growth (yoy): | 11.70% |
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| Balance Sheet | | Total Cash (mrq): | 5.03B | | Total Cash Per Share (mrq): | 2.98 | | Total Debt (mrq): | 5.42B | | Total Debt/Equity (mrq): | 33.33 | | Current Ratio (mrq): | 1.63 | | Book Value Per Share (mrq): | 9.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.75B | | Levered Free Cash Flow (ttm): | 5.16B |
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| Stock Price History | | Beta: | 0.23 | | 52-Week Change3: | 20.34% | | S&P500 52-Week Change3: | -0.79% | | 52-Week High (Jan 3, 2012)3: | 35.44 | | 52-Week Low (Aug 9, 2011)3: | 25.69 | | 50-Day Moving Average3: | 33.80 | | 200-Day Moving Average3: | 33.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,103,300 | | Avg Vol (10 day)3: | 13,032,200 | | Shares Outstanding5: | 1.69B | | Float: | 1.69B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 68.10% | | Shares Short (as of Jun 15, 2012)3: | 37.64M | | Short Ratio (as of Jun 15, 2012)3: | 3.70 | | Short % of Float (as of Jun 15, 2012)3: | 2.20% | | Shares Short (prior month)3: | 40.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.01 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 45.00% | | Dividend Date3: | Jul 31, 2012 | | Ex-Dividend Date4: | Apr 3, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 1999 |
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