Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 47.39B | | Enterprise Value (Jun 30, 2012)3: | 58.85B | | Trailing P/E (ttm, intraday): | 13.55 | | Forward P/E (fye Dec 31, 2013)1: | 10.65 | | PEG Ratio (5 yr expected)1: | 1.45 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 4.79 | | Enterprise Value/Revenue (ttm)3: | 1.49 | | Enterprise Value/EBITDA (ttm)6: | 8.62 |
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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): | 8.91% | | Operating Margin (ttm): | 13.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.96% | | Return on Equity (ttm): | 32.86% |
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| Income Statement | | Revenue (ttm): | 39.62B | | Revenue Per Share (ttm): | 42.57 | | Qtrly Revenue Growth (yoy): | 11.70% | | Gross Profit (ttm): | 10.15B | | EBITDA (ttm)6: | 6.82B | | Net Income Avl to Common (ttm): | 3.52B | | Diluted EPS (ttm): | 3.73 | | Qtrly Earnings Growth (yoy): | 4.00% |
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| Balance Sheet | | Total Cash (mrq): | 3.60B | | Total Cash Per Share (mrq): | 3.84 | | Total Debt (mrq): | 14.82B | | Total Debt/Equity (mrq): | 142.18 | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 10.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.76B | | Levered Free Cash Flow (ttm): | 3.90B |
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| Stock Price History | | Beta: | 1.53 | | 52-Week Change3: | -7.13% | | S&P500 52-Week Change3: | 1.68% | | 52-Week High (Jul 7, 2011)3: | 56.20 | | 52-Week Low (Oct 4, 2011)3: | 37.10 | | 50-Day Moving Average3: | 49.27 | | 200-Day Moving Average3: | 50.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,844,900 | | Avg Vol (10 day)3: | 4,260,210 | | Shares Outstanding5: | 937.04M | | Float: | 935.72M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 64.00% | | Shares Short (as of Jun 15, 2012)3: | 23.29M | | Short Ratio (as of Jun 15, 2012)3: | 4.50 | | Short % of Float (as of Jun 15, 2012)3: | 2.50% | | Shares Short (prior month)3: | 18.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.66 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 44.00% | | Dividend Date3: | Jun 11, 2012 | | Ex-Dividend Date4: | May 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 1997 |
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