Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 177.72B | | Enterprise Value (Mar 12, 2012)3: | 165.08B | | Trailing P/E (ttm, intraday): | 18.57 | | Forward P/E (fye Jan 1, 2014)1: | 11.90 | | PEG Ratio (5 yr expected)1: | 2.22 | | Price/Sales (ttm): | 2.74 | | Price/Book (mrq): | 3.10 | | Enterprise Value/Revenue (ttm)3: | 2.54 | | Enterprise Value/EBITDA (ttm)6: | 8.51 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jan 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 14.87% | | Operating Margin (ttm): | 24.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.37% | | Return on Equity (ttm): | 17.02% |
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| Income Statement | | Revenue (ttm): | 65.03B | | Revenue Per Share (ttm): | 23.77 | | Qtrly Revenue Growth (yoy): | 3.90% | | Gross Profit (ttm): | 44.67B | | EBITDA (ttm)6: | 19.40B | | Net Income Avl to Common (ttm): | 9.67B | | Diluted EPS (ttm): | 3.49 | | Qtrly Earnings Growth (yoy): | -88.80% |
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| Balance Sheet | | Total Cash (mrq): | 32.26B | | Total Cash Per Share (mrq): | 11.75 | | Total Debt (mrq): | 19.63B | | Total Debt/Equity (mrq): | 34.39 | | Current Ratio (mrq): | 2.38 | | Book Value Per Share (mrq): | 20.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.30B | | Levered Free Cash Flow (ttm): | 8.19B |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 9.49% | | S&P500 52-Week Change3: | 5.75% | | 52-Week High (Jul 7, 2011)3: | 68.05 | | 52-Week Low (Mar 16, 2011)3: | 57.50 | | 50-Day Moving Average3: | 65.04 | | 200-Day Moving Average3: | 64.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,734,910 | | Avg Vol (10 day)3: | 8,974,050 | | Shares Outstanding5: | 2.75B | | Float: | 2.74B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 65.10% | | Shares Short (as of Feb 29, 2012)3: | 37.19M | | Short Ratio (as of Feb 29, 2012)3: | 3.80 | | Short % of Float (as of Feb 29, 2012)3: | 1.40% | | Shares Short (prior month)3: | 37.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.28 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 2.28 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 64.00% | | Dividend Date3: | Mar 12, 2012 | | Ex-Dividend Date4: | Feb 24, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2001 |
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