Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 229.51B | | Enterprise Value (Sep 19, 2012)3: | 218.28B | | Trailing P/E (ttm, intraday): | 8.71 | | Forward P/E (fye Dec 31, 2013)1: | 9.37 | | PEG Ratio (5 yr expected)1: | -181.40 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 0.95 | | Enterprise Value/EBITDA (ttm)6: | 4.28 |
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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): | 11.55% | | Operating Margin (ttm): | 16.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.27% | | Return on Equity (ttm): | 21.59% |
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| Income Statement | | Revenue (ttm): | 230.56B | | Revenue Per Share (ttm): | 117.14 | | Qtrly Revenue Growth (yoy): | -10.20% | | Gross Profit (ttm): | 82.13B | | EBITDA (ttm)6: | 50.98B | | Net Income Avl to Common (ttm): | 26.63B | | Diluted EPS (ttm): | 13.43 | | Qtrly Earnings Growth (yoy): | -6.80% |
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| Balance Sheet | | Total Cash (mrq): | 21.46B | | Total Cash Per Share (mrq): | 10.94 | | Total Debt (mrq): | 10.23B | | Total Debt/Equity (mrq): | 7.79 | | Current Ratio (mrq): | 1.72 | | Book Value Per Share (mrq): | 66.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 38.90B | | Levered Free Cash Flow (ttm): | 10.65B |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 24.08% | | S&P500 52-Week Change3: | 21.40% | | 52-Week High (Sep 17, 2012)3: | 118.50 | | 52-Week Low (Oct 4, 2011)3: | 86.68 | | 50-Day Moving Average3: | 112.73 | | 200-Day Moving Average3: | 106.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,977,780 | | Avg Vol (10 day)3: | 6,231,100 | | Shares Outstanding5: | 1.96B | | Float: | 1.96B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 64.30% | | Shares Short (as of Aug 31, 2012)3: | 25.41M | | Short Ratio (as of Aug 31, 2012)3: | 5.00 | | Short % of Float (as of Aug 31, 2012)3: | 1.30% | | Shares Short (prior month)3: | 24.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.60 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 3.42 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 25.00% | | Dividend Date3: | Sep 9, 2012 | | Ex-Dividend Date4: | Aug 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2004 |
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