Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 201.03B | | Enterprise Value (Jun 27, 2012)3: | 188.70B | | Trailing P/E (ttm, intraday): | 7.48 | | Forward P/E (fye Dec 31, 2013)1: | 7.82 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 1.59 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)6: | 3.60 |
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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): | 11.45% | | Operating Margin (ttm): | 16.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.01% | | Return on Equity (ttm): | 22.99% |
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| Income Statement | | Revenue (ttm): | 237.12B | | Revenue Per Share (ttm): | 119.86 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 82.13B | | EBITDA (ttm)6: | 52.36B | | Net Income Avl to Common (ttm): | 27.16B | | Diluted EPS (ttm): | 13.62 | | Qtrly Earnings Growth (yoy): | 4.20% |
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| Balance Sheet | | Total Cash (mrq): | 19.77B | | Total Cash Per Share (mrq): | 10.02 | | Total Debt (mrq): | 9.28B | | Total Debt/Equity (mrq): | 7.34 | | Current Ratio (mrq): | 1.61 | | Book Value Per Share (mrq): | 63.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.67B | | Levered Free Cash Flow (ttm): | 11.21B |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | -0.33% | | S&P500 52-Week Change3: | 1.80% | | 52-Week High (Mar 14, 2012)3: | 112.28 | | 52-Week Low (Oct 4, 2011)3: | 86.68 | | 50-Day Moving Average3: | 100.41 | | 200-Day Moving Average3: | 104.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,888,970 | | Avg Vol (10 day)3: | 7,894,660 | | Shares Outstanding5: | 1.97B | | Float: | 1.97B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 64.30% | | Shares Short (as of May 31, 2012)3: | 23.71M | | Short Ratio (as of May 31, 2012)3: | 3.30 | | Short % of Float (as of May 31, 2012)3: | 1.20% | | Shares Short (prior month)3: | 21.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.60 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 3.30 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jun 10, 2012 | | Ex-Dividend Date4: | May 16, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2004 |
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