Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 166.48B | | Enterprise Value (Feb 3, 2011)3: | 156.93B | | Trailing P/E (ttm, intraday): | 12.68 | | Forward P/E (fye Jan 2, 2013)1: | 11.84 | | PEG Ratio (5 yr expected)1: | 2.16 | | Price/Sales (ttm): | 2.70 | | Price/Book (mrq): | 2.91 | | Enterprise Value/Revenue (ttm)3: | 2.55 | | Enterprise Value/EBITDA (ttm)3: | 8.08 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 2 | | Most Recent Quarter (mrq): | Jan 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 21.65% | | Operating Margin (ttm): | 26.84% |
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| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | 24.72% |
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| Income Statement | | Revenue (ttm): | 61.59B | | Revenue Per Share (ttm): | 22.08 | | Qtrly Revenue Growth (yoy): | -5.50% | | Gross Profit (ttm): | 43.45B | | EBITDA (ttm): | 19.42B | | Net Income Avl to Common (ttm): | 13.33B | | Diluted EPS (ttm): | 4.78 | | Qtrly Earnings Growth (yoy): | -12.00% |
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| Balance Sheet | | Total Cash (mrq): | 22.13B | | Total Cash Per Share (mrq): | 8.06 | | Total Debt (mrq): | 12.55B | | Total Debt/Equity (mrq): | 21.91 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 20.85 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | -4.73% | | S&P500 52-Week Change3: | 18.84% | | 52-Week High (Apr 20, 2010)3: | 66.20 | | 52-Week Low (Jul 22, 2010)3: | 56.86 | | 50-Day Moving Average3: | 62.08 | | 200-Day Moving Average3: | 61.48 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,034,600 | | Avg Vol (10 day)3: | 16,255,100 | | Shares Outstanding5: | 2.75B | | Float: | 2.75B | | % Held by Insiders6: | 0.04% | | % Held by Institutions6: | 64.50% | | Shares Short (as of Jan 14, 2011)3: | 27.87M | | Short Ratio (as of Jan 14, 2011)3: | 3.00 | | Short % of Float (as of Jan 14, 2011)3: | 1.00% | | Shares Short (prior month)3: | 26.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.16 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 2.11 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 44.00% | | Dividend Date3: | Mar 14, 2011 | | Ex-Dividend Date4: | Feb 25, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2001 |
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