Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.35B | | Enterprise Value (May 10, 2012)3: | 31.99B | | Trailing P/E (ttm, intraday): | 10.27 | | Forward P/E (fye Dec 31, 2013)1: | 8.28 | | PEG Ratio (5 yr expected)1: | 0.38 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 2.16 | | Enterprise Value/Revenue (ttm)3: | 1.21 | | Enterprise Value/EBITDA (ttm)6: | 5.02 |
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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): | 11.19% | | Operating Margin (ttm): | 18.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.16% | | Return on Equity (ttm): | 25.29% |
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| Income Statement | | Revenue (ttm): | 26.42B | | Revenue Per Share (ttm): | 28.70 | | Qtrly Revenue Growth (yoy): | 30.00% | | Gross Profit (ttm): | 5.02B | | EBITDA (ttm)6: | 6.37B | | Net Income Avl to Common (ttm): | 3.13B | | Diluted EPS (ttm): | 3.20 | | Qtrly Earnings Growth (yoy): | 22.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.76B | | Total Cash Per Share (mrq): | 2.99 | | Total Debt (mrq): | 4.82B | | Total Debt/Equity (mrq): | 34.77 | | Current Ratio (mrq): | 2.79 | | Book Value Per Share (mrq): | 15.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.85B | | Levered Free Cash Flow (ttm): | 785.00M |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | -30.49% | | S&P500 52-Week Change3: | 0.44% | | 52-Week High (Jul 25, 2011)3: | 57.77 | | 52-Week Low (Oct 4, 2011)3: | 27.21 | | 50-Day Moving Average3: | 33.17 | | 200-Day Moving Average3: | 34.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,817,000 | | Avg Vol (10 day)3: | 14,302,000 | | Shares Outstanding5: | 923.01M | | Float: | 920.68M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 82.60% | | Shares Short (as of Apr 13, 2012)3: | 17.35M | | Short Ratio (as of Apr 13, 2012)3: | 1.10 | | Short % of Float (as of Apr 13, 2012)3: | 1.90% | | Shares Short (prior month)3: | 15.64M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Mar 27, 2012 | | Ex-Dividend Date4: | Mar 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 17, 2006 |
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