Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.44B | | Enterprise Value (Jun 26, 2012)3: | 24.09B | | Trailing P/E (ttm, intraday): | 9.14 | | Forward P/E (fye Dec 31, 2013)1: | 8.24 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 1.65 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)6: | 5.39 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Apr 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 7.62% | | Operating Margin (ttm): | 11.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.07% | | Return on Equity (ttm): | 18.02% |
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| Income Statement | | Revenue (ttm): | 32.46B | | Revenue Per Share (ttm): | 90.11 | | Qtrly Revenue Growth (yoy): | -2.80% | | Gross Profit (ttm): | 5.86B | | EBITDA (ttm)6: | 4.47B | | Net Income Avl to Common (ttm): | 2.50B | | Diluted EPS (ttm): | 6.80 | | Qtrly Earnings Growth (yoy): | -8.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.63B | | Total Cash Per Share (mrq): | 7.30 | | Total Debt (mrq): | 3.91B | | Total Debt/Equity (mrq): | 28.21 | | Current Ratio (mrq): | 1.42 | | Book Value Per Share (mrq): | 38.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.30B | | Levered Free Cash Flow (ttm): | 2.49B |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | -15.62% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Jul 1, 2011)3: | 75.93 | | 52-Week Low (Sep 23, 2011)3: | 53.95 | | 50-Day Moving Average3: | 64.37 | | 200-Day Moving Average3: | 68.49 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,728,780 | | Avg Vol (10 day)3: | 1,564,230 | | Shares Outstanding5: | 360.61M | | Float: | 305.34M | | % Held by Insiders1: | 1.00% | | % Held by Institutions1: | 79.00% | | Shares Short (as of May 31, 2012)3: | 4.42M | | Short Ratio (as of May 31, 2012)3: | 2.40 | | Short % of Float (as of May 31, 2012)3: | 1.50% | | Shares Short (prior month)3: | 3.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.04 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 1.92 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Aug 9, 2012 | | Ex-Dividend Date4: | Jul 3, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 27, 2006 |
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