Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.65B | | Enterprise Value (Jul 14, 2012)3: | 44.58B | | Trailing P/E (ttm, intraday): | 13.13 | | Forward P/E (fye Dec 31, 2013)1: | 9.22 | | PEG Ratio (5 yr expected)1: | 0.60 | | Price/Sales (ttm): | 1.11 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.60 | | Enterprise Value/EBITDA (ttm)6: | 6.48 |
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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): | 9.54% | | Operating Margin (ttm): | 17.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.05% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 27.95B | | Revenue Per Share (ttm): | 38.92 | | Qtrly Revenue Growth (yoy): | 11.50% | | Gross Profit (ttm): | 13.27B | | EBITDA (ttm)6: | 6.88B | | Net Income Avl to Common (ttm): | 2.67B | | Diluted EPS (ttm): | 3.68 | | Qtrly Earnings Growth (yoy): | 8.50% |
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| Balance Sheet | | Total Cash (mrq): | 4.53B | | Total Cash Per Share (mrq): | 6.91 | | Total Debt (mrq): | 17.46B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | -5.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.64B | | Levered Free Cash Flow (ttm): | 2.00B |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | -6.50% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Jul 21, 2011)3: | 52.99 | | 52-Week Low (Oct 4, 2011)3: | 39.82 | | 50-Day Moving Average3: | 46.36 | | 200-Day Moving Average3: | 46.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,162,090 | | Avg Vol (10 day)3: | 4,327,270 | | Shares Outstanding5: | 655.00M | | Float: | 654.27M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 86.70% | | Shares Short (as of Jun 29, 2012)3: | 16.42M | | Short Ratio (as of Jun 29, 2012)3: | 2.60 | | Short % of Float (as of Jun 29, 2012)3: | 2.40% | | Shares Short (prior month)3: | 16.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Aug 12, 1994 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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