Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.91B | | Enterprise Value (May 19, 2012)3: | 36.98B | | Trailing P/E (ttm, intraday): | 18.27 | | Forward P/E (fye Dec 31, 2013)1: | 14.25 | | PEG Ratio (5 yr expected)1: | 1.89 | | Price/Sales (ttm): | 1.47 | | Price/Book (mrq): | 5.78 | | Enterprise Value/Revenue (ttm)3: | 1.76 | | Enterprise Value/EBITDA (ttm)6: | 9.25 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.12% | | Operating Margin (ttm): | 13.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.27% | | Return on Equity (ttm): | 31.68% |
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| Income Statement | | Revenue (ttm): | 21.06B | | Revenue Per Share (ttm): | 53.54 | | Qtrly Revenue Growth (yoy): | 4.20% | | Gross Profit (ttm): | 6.15B | | EBITDA (ttm)6: | 4.00B | | Net Income Avl to Common (ttm): | 1.71B | | Diluted EPS (ttm): | 4.31 | | Qtrly Earnings Growth (yoy): | 33.70% |
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| Balance Sheet | | Total Cash (mrq): | 873.00M | | Total Cash Per Share (mrq): | 2.23 | | Total Debt (mrq): | 6.94B | | Total Debt/Equity (mrq): | 123.18 | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | 13.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.62B | | Levered Free Cash Flow (ttm): | 1.95B |
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| Stock Price History | | Beta: | 0.18 | | 52-Week Change3: | 16.03% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (May 16, 2012)3: | 80.00 | | 52-Week Low (Aug 9, 2011)3: | 61.00 | | 50-Day Moving Average3: | 77.05 | | 200-Day Moving Average3: | 73.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,412,320 | | Avg Vol (10 day)3: | 2,554,780 | | Shares Outstanding5: | 392.12M | | Float: | 390.96M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 69.00% | | Shares Short (as of Apr 30, 2012)3: | 8.01M | | Short Ratio (as of Apr 30, 2012)3: | 3.10 | | Short % of Float (as of Apr 30, 2012)3: | 2.00% | | Shares Short (prior month)3: | 6.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.96 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 2.84 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 3.80% | | Payout Ratio4: | 66.00% | | Dividend Date3: | Jul 2, 2012 | | Ex-Dividend Date4: | Jun 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 3, 1997 |
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