Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.00B | | Enterprise Value (Jun 26, 2012)3: | 32.99B | | Trailing P/E (ttm, intraday): | 7.88 | | Forward P/E (fye Dec 31, 2013)1: | 6.20 | | PEG Ratio (5 yr expected)1: | 1.54 | | Price/Sales (ttm): | 1.52 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 1.67 | | Enterprise Value/EBITDA (ttm)6: | 3.61 |
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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): | 19.34% | | Operating Margin (ttm): | 40.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.53% | | Return on Equity (ttm): | 27.62% |
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| Income Statement | | Revenue (ttm): | 19.78B | | Revenue Per Share (ttm): | 20.87 | | Qtrly Revenue Growth (yoy): | -19.30% | | Gross Profit (ttm): | 9.96B | | EBITDA (ttm)6: | 9.14B | | Net Income Avl to Common (ttm): | 3.82B | | Diluted EPS (ttm): | 4.01 | | Qtrly Earnings Growth (yoy): | -49.00% |
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| Balance Sheet | | Total Cash (mrq): | 4.50B | | Total Cash Per Share (mrq): | 4.74 | | Total Debt (mrq): | 3.52B | | Total Debt/Equity (mrq): | 18.24 | | Current Ratio (mrq): | 3.51 | | Book Value Per Share (mrq): | 17.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.06B | | Levered Free Cash Flow (ttm): | 4.00B |
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| Stock Price History | | Beta: | 2.30 | | 52-Week Change3: | -37.35% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Jul 26, 2011)3: | 56.78 | | 52-Week Low (Oct 4, 2011)3: | 28.85 | | 50-Day Moving Average3: | 33.41 | | 200-Day Moving Average3: | 38.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 17,129,900 | | Avg Vol (10 day)3: | 20,479,300 | | Shares Outstanding5: | 949.12M | | Float: | 941.06M | | % Held by Insiders1: | 0.82% | | % Held by Institutions1: | 72.50% | | Shares Short (as of May 31, 2012)3: | 18.86M | | Short Ratio (as of May 31, 2012)3: | 1.10 | | Short % of Float (as of May 31, 2012)3: | 2.00% | | Shares Short (prior month)3: | 19.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.25 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.06 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Apr 30, 2012 | | Ex-Dividend Date4: | Apr 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 2, 2011 |
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