Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 103.50B | | Enterprise Value (Nov 11, 2012)3: | 100.24B | | Trailing P/E (ttm, intraday): | 9.07 | | Forward P/E (fye Dec 31, 2013)1: | 10.56 | | PEG Ratio (5 yr expected)1: | 0.83 | | Price/Sales (ttm): | 1.93 | | Price/Book (mrq): | 2.11 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)6: | 4.32 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 22.13% | | Operating Margin (ttm): | 29.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.87% | | Return on Equity (ttm): | 24.95% |
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| Income Statement | | Revenue (ttm): | 53.75B | | Revenue Per Share (ttm): | 10.70 | | Qtrly Revenue Growth (yoy): | -5.50% | | Gross Profit (ttm): | 33.76B | | EBITDA (ttm)6: | 23.19B | | Net Income Avl to Common (ttm): | 11.90B | | Diluted EPS (ttm): | 2.29 | | Qtrly Earnings Growth (yoy): | -14.30% |
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| Balance Sheet | | Total Cash (mrq): | 10.50B | | Total Cash Per Share (mrq): | 2.11 | | Total Debt (mrq): | 7.25B | | Total Debt/Equity (mrq): | 14.71 | | Current Ratio (mrq): | 1.93 | | Book Value Per Share (mrq): | 9.89 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.49B | | Levered Free Cash Flow (ttm): | 5.32B |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | -15.55% | | S&P500 52-Week Change3: | 10.23% | | 52-Week High (May 3, 2012)3: | 29.27 | | 52-Week Low (Nov 9, 2012)3: | 20.80 | | 50-Day Moving Average3: | 22.02 | | 200-Day Moving Average3: | 25.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 46,799,700 | | Avg Vol (10 day)3: | 48,179,400 | | Shares Outstanding5: | 4.98B | | Float: | 4.97B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 60.90% | | Shares Short (as of Oct 31, 2012)3: | 200.75M | | Short Ratio (as of Oct 31, 2012)3: | 3.80 | | Short % of Float (as of Oct 31, 2012)3: | 4.00% | | Shares Short (prior month)3: | 182.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 0.87 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 37.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Nov 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 31, 2000 |
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