Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 171.06B | | Enterprise Value (Feb 6, 2013)3: | 182.18B | | Trailing P/E (ttm, intraday): | 19.94 | | Forward P/E (fye Dec 31, 2013)1: | 17.58 | | PEG Ratio (5 yr expected)1: | 2.28 | | Price/Sales (ttm): | 3.52 | | Price/Book (mrq): | 5.05 | | Enterprise Value/Revenue (ttm)3: | 3.83 | | Enterprise Value/EBITDA (ttm)6: | 14.00 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 18.48% | | Operating Margin (ttm): | 23.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.17% | | Return on Equity (ttm): | 26.42% |
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| Income Statement | | Revenue (ttm): | 47.60B | | Revenue Per Share (ttm): | 10.54 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 28.33B | | EBITDA (ttm)6: | 13.01B | | Net Income Avl to Common (ttm): | 8.80B | | Diluted EPS (ttm): | 1.91 | | Qtrly Earnings Growth (yoy): | 3.90% |
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| Balance Sheet | | Total Cash (mrq): | 18.08B | | Total Cash Per Share (mrq): | 4.03 | | Total Debt (mrq): | 32.74B | | Total Debt/Equity (mrq): | 97.47 | | Current Ratio (mrq): | 1.10 | | Book Value Per Share (mrq): | 7.40 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.51B | | Levered Free Cash Flow (ttm): | 6.42B |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 11.63% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Jul 31, 2012)3: | 40.67 | | 52-Week Low (Feb 10, 2012)3: | 33.71 | | 50-Day Moving Average3: | 37.13 | | 200-Day Moving Average3: | 37.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,534,200 | | Avg Vol (10 day)3: | 13,795,300 | | Shares Outstanding5: | 4.49B | | Float: | 3.86B | | % Held by Insiders1: | 5.02% | | % Held by Institutions1: | 63.90% | | Shares Short (as of Jan 15, 2013)3: | 26.11M | | Short Ratio (as of Jan 15, 2013)3: | 1.70 | | Short % of Float (as of Jan 15, 2013)3: | 0.70% | | Shares Short (prior month)3: | 24.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.02 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.02 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Dec 16, 2012 | | Ex-Dividend Date4: | Nov 28, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 13, 2012 |
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