Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.45B | | Enterprise Value (Jul 17, 2012)3: | 46.01B | | Trailing P/E (ttm, intraday): | 19.68 | | Forward P/E (fye Dec 31, 2013)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 3.62 | | Enterprise Value/Revenue (ttm)3: | 1.24 | | Enterprise Value/EBITDA (ttm)6: | 12.44 |
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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): | 5.88% | | Operating Margin (ttm): | 7.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.34% | | Return on Equity (ttm): | 16.91% |
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| Income Statement | | Revenue (ttm): | 37.16B | | Revenue Per Share (ttm): | 47.72 | | Qtrly Revenue Growth (yoy): | 7.30% | | Gross Profit (ttm): | 7.97B | | EBITDA (ttm)6: | 3.70B | | Net Income Avl to Common (ttm): | 1.99B | | Diluted EPS (ttm): | 2.77 | | Qtrly Earnings Growth (yoy): | 16.70% |
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| Balance Sheet | | Total Cash (mrq): | 4.42B | | Total Cash Per Share (mrq): | 5.67 | | Total Debt (mrq): | 7.90B | | Total Debt/Equity (mrq): | 66.72 | | Current Ratio (mrq): | 1.31 | | Book Value Per Share (mrq): | 15.07 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.47B | | Levered Free Cash Flow (ttm): | 2.21B |
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| Stock Price History | | Beta: | 1.41 | | 52-Week Change3: | -5.14% | | S&P500 52-Week Change3: | 2.03% | | 52-Week High (Mar 27, 2012)3: | 62.00 | | 52-Week Low (Oct 4, 2011)3: | 41.22 | | 50-Day Moving Average3: | 54.99 | | 200-Day Moving Average3: | 57.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,891,270 | | Avg Vol (10 day)3: | 3,647,750 | | Shares Outstanding5: | 779.18M | | Float: | 778.25M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 81.10% | | Shares Short (as of Jun 29, 2012)3: | 6.70M | | Short Ratio (as of Jun 29, 2012)3: | 1.60 | | Short % of Float (as of Jun 29, 2012)3: | 1.00% | | Shares Short (prior month)3: | 7.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.49 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.45 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Jun 7, 2012 | | Ex-Dividend Date4: | May 16, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 16, 1997 |
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