Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.03B | | Enterprise Value (Dec 1, 2012)3: | 44.56B | | Trailing P/E (ttm, intraday): | 12.21 | | Forward P/E (fye Dec 31, 2013)1: | 9.58 | | PEG Ratio (5 yr expected)1: | 0.68 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.53 | | Enterprise Value/EBITDA (ttm)6: | 6.24 |
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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): | 9.35% | | Operating Margin (ttm): | 17.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.18% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 29.15B | | Revenue Per Share (ttm): | 43.92 | | Qtrly Revenue Growth (yoy): | 8.40% | | Gross Profit (ttm): | 13.27B | | EBITDA (ttm)6: | 7.14B | | Net Income Avl to Common (ttm): | 2.72B | | Diluted EPS (ttm): | 4.07 | | Qtrly Earnings Growth (yoy): | 9.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.42B | | Total Cash Per Share (mrq): | 4.01 | | Total Debt (mrq): | 17.16B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | -8.17 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.71B | | Levered Free Cash Flow (ttm): | 2.15B |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | 5.43% | | S&P500 52-Week Change3: | 12.66% | | 52-Week High (Sep 25, 2012)3: | 55.17 | | 52-Week Low (Dec 19, 2011)3: | 41.45 | | 50-Day Moving Average3: | 50.02 | | 200-Day Moving Average3: | 49.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,341,680 | | Avg Vol (10 day)3: | 3,855,040 | | Shares Outstanding5: | 604.13M | | Float: | 603.40M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 86.60% | | Shares Short (as of Nov 15, 2012)3: | 16.33M | | Short Ratio (as of Nov 15, 2012)3: | 3.90 | | Short % of Float (as of Nov 15, 2012)3: | 2.40% | | Shares Short (prior month)3: | 17.57M |
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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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