Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 222.35B | | Enterprise Value (Nov 8, 2012)3: | 519.65B | | Trailing P/E (ttm, intraday): | 16.73 | | Forward P/E (fye Dec 31, 2013)1: | 12.43 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 1.56 | | Price/Book (mrq): | 1.81 | | Enterprise Value/Revenue (ttm)3: | 3.65 | | Enterprise Value/EBITDA (ttm)6: | 21.41 |
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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): | 9.39% | | Operating Margin (ttm): | 9.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.20% | | Return on Equity (ttm): | 11.26% |
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| Income Statement | | Revenue (ttm): | 142.31B | | Revenue Per Share (ttm): | 13.48 | | Qtrly Revenue Growth (yoy): | 2.80% | | Gross Profit (ttm): | 76.11B | | EBITDA (ttm)6: | 24.27B | | Net Income Avl to Common (ttm): | 14.18B | | Diluted EPS (ttm): | 1.26 | | Qtrly Earnings Growth (yoy): | 8.30% |
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| Balance Sheet | | Total Cash (mrq): | 134.20B | | Total Cash Per Share (mrq): | 12.75 | | Total Debt (mrq): | 431.50B | | Total Debt/Equity (mrq): | 336.85 | | Current Ratio (mrq): | 218.00 | | Book Value Per Share (mrq): | 11.65 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 31.57% | | S&P500 52-Week Change3: | 12.49% | | 52-Week High (Oct 5, 2012)3: | 23.18 | | 52-Week Low (Nov 28, 2011)3: | 14.68 | | 50-Day Moving Average3: | 22.19 | | 200-Day Moving Average3: | 20.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 41,930,800 | | Avg Vol (10 day)3: | 40,141,300 | | Shares Outstanding5: | 10.52B | | Float: | 10.52B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 52.50% | | Shares Short (as of Oct 15, 2012)3: | 66.41M | | Short Ratio (as of Oct 15, 2012)3: | 1.50 | | Short % of Float (as of Oct 15, 2012)3: | 0.60% | | Shares Short (prior month)3: | 68.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.68 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Oct 24, 2012 | | Ex-Dividend Date4: | Sep 20, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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