Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 50.97B | | Enterprise Value (Nov 26, 2012)3: | 55.47B | | Trailing P/E (ttm, intraday): | 21.16 | | Forward P/E (fye Dec 31, 2013)1: | 18.35 | | PEG Ratio (5 yr expected)1: | 2.42 | | Price/Sales (ttm): | 3.01 | | Price/Book (mrq): | 20.35 | | Enterprise Value/Revenue (ttm)3: | 3.27 | | Enterprise Value/EBITDA (ttm)6: | 12.73 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 14.52% | | Operating Margin (ttm): | 23.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.77% | | Return on Equity (ttm): | 94.13% |
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| Income Statement | | Revenue (ttm): | 16.97B | | Revenue Per Share (ttm): | 35.44 | | Qtrly Revenue Growth (yoy): | -1.20% | | Gross Profit (ttm): | 9.59B | | EBITDA (ttm)6: | 4.36B | | Net Income Avl to Common (ttm): | 2.46B | | Diluted EPS (ttm): | 5.10 | | Qtrly Earnings Growth (yoy): | 1.70% |
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| Balance Sheet | | Total Cash (mrq): | 995.00M | | Total Cash Per Share (mrq): | 2.11 | | Total Debt (mrq): | 5.25B | | Total Debt/Equity (mrq): | 194.51 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 5.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.97B | | Levered Free Cash Flow (ttm): | 2.17B |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 22.34% | | S&P500 52-Week Change3: | 18.16% | | 52-Week High (Oct 17, 2012)3: | 110.97 | | 52-Week Low (Jan 24, 2012)3: | 87.22 | | 50-Day Moving Average3: | 106.44 | | 200-Day Moving Average3: | 104.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,763,950 | | Avg Vol (10 day)3: | 1,356,860 | | Shares Outstanding5: | 472.48M | | Float: | 469.79M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 74.40% | | Shares Short (as of Oct 31, 2012)3: | 4.51M | | Short Ratio (as of Oct 31, 2012)3: | 2.80 | | Short % of Float (as of Oct 31, 2012)3: | 0.90% | | Shares Short (prior month)3: | 5.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.48 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 2.44 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 47.00% | | Dividend Date3: | Nov 14, 2012 | | Ex-Dividend Date4: | Oct 19, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 1, 1999 |
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