Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.07B | | Enterprise Value (Aug 18, 2012)3: | 28.56B | | Trailing P/E (ttm, intraday): | 17.04 | | Forward P/E (fye Dec 31, 2013)1: | 16.02 | | PEG Ratio (5 yr expected)1: | 5.52 | | Price/Sales (ttm): | 1.45 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 2.30 | | Enterprise Value/EBITDA (ttm)6: | 9.02 |
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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): | 8.56% | | Operating Margin (ttm): | 18.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.70% | | Return on Equity (ttm): | 9.24% |
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| Income Statement | | Revenue (ttm): | 12.44B | | Revenue Per Share (ttm): | 42.49 | | Qtrly Revenue Growth (yoy): | -7.40% | | Gross Profit (ttm): | 7.94B | | EBITDA (ttm)6: | 3.17B | | Net Income Avl to Common (ttm): | 1.06B | | Diluted EPS (ttm): | 3.62 | | Qtrly Earnings Growth (yoy): | 29.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.38B | | Total Cash Per Share (mrq): | 4.72 | | Total Debt (mrq): | 11.88B | | Total Debt/Equity (mrq): | 102.60 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 39.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.80B | | Levered Free Cash Flow (ttm): | -164.88M |
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| Stock Price History | | Beta: | 0.16 | | 52-Week Change3: | 13.05% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (Aug 1, 2012)3: | 65.98 | | 52-Week Low (Aug 23, 2011)3: | 54.19 | | 50-Day Moving Average3: | 63.39 | | 200-Day Moving Average3: | 60.23 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,481,910 | | Avg Vol (10 day)3: | 1,409,040 | | Shares Outstanding5: | 292.89M | | Float: | 292.42M | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 42.30% | | Shares Short (as of Jul 31, 2012)3: | 7.32M | | Short Ratio (as of Jul 31, 2012)3: | 6.00 | | Short % of Float (as of Jul 31, 2012)3: | 2.50% | | Shares Short (prior month)3: | 7.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.42 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 2.42 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | 67.00% | | Dividend Date3: | Sep 14, 2012 | | Ex-Dividend Date4: | Aug 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 1989 |
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