Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 124.22B | | Enterprise Value (Aug 31, 2012)3: | 115.01B | | Trailing P/E (ttm, intraday): | 10.54 | | Forward P/E (fye Dec 31, 2013)1: | 9.74 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 2.23 | | Price/Book (mrq): | 2.49 | | Enterprise Value/Revenue (ttm)3: | 2.11 | | Enterprise Value/EBITDA (ttm)6: | 4.84 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 22.73% | | Operating Margin (ttm): | 31.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.37% | | Return on Equity (ttm): | 25.42% |
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| Income Statement | | Revenue (ttm): | 54.53B | | Revenue Per Share (ttm): | 10.75 | | Qtrly Revenue Growth (yoy): | 3.60% | | Gross Profit (ttm): | 33.76B | | EBITDA (ttm)6: | 23.77B | | Net Income Avl to Common (ttm): | 12.39B | | Diluted EPS (ttm): | 2.36 | | Qtrly Earnings Growth (yoy): | -4.30% |
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| Balance Sheet | | Total Cash (mrq): | 13.65B | | Total Cash Per Share (mrq): | 2.73 | | Total Debt (mrq): | 7.23B | | Total Debt/Equity (mrq): | 14.83 | | Current Ratio (mrq): | 2.45 | | Book Value Per Share (mrq): | 9.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.69B | | Levered Free Cash Flow (ttm): | 6.86B |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 23.57% | | S&P500 52-Week Change3: | 19.21% | | 52-Week High (May 3, 2012)3: | 29.27 | | 52-Week Low (Sep 6, 2011)3: | 19.16 | | 50-Day Moving Average3: | 25.75 | | 200-Day Moving Average3: | 26.74 |
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| Share Statistics | | Avg Vol (3 month)3: | 35,534,200 | | Avg Vol (10 day)3: | 40,881,900 | | Shares Outstanding5: | 5.00B | | Float: | 5.00B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 62.40% | | Shares Short (as of Aug 15, 2012)3: | 152.40M | | Short Ratio (as of Aug 15, 2012)3: | 4.50 | | Short % of Float (as of Aug 15, 2012)3: | 3.00% | | Shares Short (prior month)3: | 146.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 0.86 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Aug 31, 2012 | | Ex-Dividend Date4: | Aug 3, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 31, 2000 |
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