Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 123.35B | | Enterprise Value (Dec 29, 2011)3: | 117.13B | | Trailing P/E (ttm, intraday): | 10.49 | | Forward P/E (fye Dec 25, 2012)1: | 10.14 | | PEG Ratio (5 yr expected)1: | 0.91 | | Price/Sales (ttm): | 2.43 | | Price/Book (mrq): | 2.73 | | Enterprise Value/Revenue (ttm)3: | 2.27 | | Enterprise Value/EBITDA (ttm)6: | 5.19 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 25 | | Most Recent Quarter (mrq): | Oct 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 24.75% | | Operating Margin (ttm): | 32.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.11% | | Return on Equity (ttm): | 27.21% |
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| Income Statement | | Revenue (ttm): | 51.57B | | Revenue Per Share (ttm): | 9.59 | | Qtrly Revenue Growth (yoy): | 28.20% | | Gross Profit (ttm): | 28.49B | | EBITDA (ttm)6: | 22.58B | | Net Income Avl to Common (ttm): | 12.76B | | Diluted EPS (ttm): | 2.31 | | Qtrly Earnings Growth (yoy): | 17.40% |
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| Balance Sheet | | Total Cash (mrq): | 15.20B | | Total Cash Per Share (mrq): | 2.99 | | Total Debt (mrq): | 7.27B | | Total Debt/Equity (mrq): | 15.76 | | Current Ratio (mrq): | 2.24 | | Book Value Per Share (mrq): | 9.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.88B | | Levered Free Cash Flow (ttm): | 8.04B |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 16.84% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Dec 7, 2011)3: | 25.78 | | 52-Week Low (Sep 6, 2011)3: | 19.16 | | 50-Day Moving Average3: | 24.15 | | 200-Day Moving Average3: | 22.48 |
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| Share Statistics | | Avg Vol (3 month)3: | 60,171,800 | | Avg Vol (10 day)3: | 35,790,900 | | Shares Outstanding5: | 5.09B | | Float: | 5.09B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 62.80% | | Shares Short (as of Nov 30, 2011)3: | 119.71M | | Short Ratio (as of Nov 30, 2011)3: | 2.20 | | Short % of Float (as of Nov 30, 2011)3: | 2.20% | | Shares Short (prior month)3: | 122.69M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 0.78 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Nov 3, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 31, 2000 |
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