Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 51.70B | | Enterprise Value (Nov 7, 2012)3: | 49.63B | | Trailing P/E (ttm, intraday): | 20.19 | | Forward P/E (fye Dec 31, 2013)1: | 12.83 | | PEG Ratio (5 yr expected)1: | 1.00 | | Price/Sales (ttm): | 2.54 | | Price/Book (mrq): | 2.54 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 9.80 |
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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): | 12.68% | | Operating Margin (ttm): | 18.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.15% | | Return on Equity (ttm): | 13.67% |
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| Income Statement | | Revenue (ttm): | 21.26B | | Revenue Per Share (ttm): | 10.23 | | Qtrly Revenue Growth (yoy): | 6.00% | | Gross Profit (ttm): | 12.17B | | EBITDA (ttm)6: | 5.06B | | Net Income Avl to Common (ttm): | 2.69B | | Diluted EPS (ttm): | 1.22 | | Qtrly Earnings Growth (yoy): | 3.40% |
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| Balance Sheet | | Total Cash (mrq): | 5.45B | | Total Cash Per Share (mrq): | 2.59 | | Total Debt (mrq): | 1.71B | | Total Debt/Equity (mrq): | 7.48 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 9.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.55B | | Levered Free Cash Flow (ttm): | 4.51B |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 5.19% | | S&P500 52-Week Change3: | 16.21% | | 52-Week High (Mar 28, 2012)3: | 30.00 | | 52-Week Low (Dec 21, 2011)3: | 21.25 | | 50-Day Moving Average3: | 26.12 | | 200-Day Moving Average3: | 25.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 17,901,600 | | Avg Vol (10 day)3: | 21,035,600 | | Shares Outstanding5: | 2.10B | | Float: | 2.10B | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 81.90% | | Shares Short (as of Oct 15, 2012)3: | 43.46M | | Short Ratio (as of Oct 15, 2012)3: | 2.80 | | Short % of Float (as of Oct 15, 2012)3: | 2.10% | | Shares Short (prior month)3: | 42.75M |
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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: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 5, 2000 |
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