Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.24B | | Enterprise Value (Oct 16, 2012)3: | 79.30B | | Trailing P/E (ttm, intraday): | 15.33 | | Forward P/E (fye Dec 31, 2013)1: | 13.94 | | PEG Ratio (5 yr expected)1: | 2.41 | | Price/Sales (ttm): | 3.89 | | Price/Book (mrq): | 15.71 | | Enterprise Value/Revenue (ttm)3: | 4.60 | | Enterprise Value/EBITDA (ttm)6: | 10.53 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.68% | | Operating Margin (ttm): | 42.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.75% | | Return on Equity (ttm): | 98.75% |
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| Income Statement | | Revenue (ttm): | 17.25B | | Revenue Per Share (ttm): | 8.46 | | Qtrly Revenue Growth (yoy): | 14.40% | | Gross Profit (ttm): | 8.94B | | EBITDA (ttm)6: | 7.53B | | Net Income Avl to Common (ttm): | 4.41B | | Diluted EPS (ttm): | 2.16 | | Qtrly Earnings Growth (yoy): | 175.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.53B | | Total Cash Per Share (mrq): | 0.75 | | Total Debt (mrq): | 13.69B | | Total Debt/Equity (mrq): | 317.76 | | Current Ratio (mrq): | 1.34 | | Book Value Per Share (mrq): | 2.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.05B | | Levered Free Cash Flow (ttm): | 4.84B |
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| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 20.49% | | S&P500 52-Week Change3: | 17.53% | | 52-Week High (Aug 1, 2012)3: | 36.29 | | 52-Week Low (Oct 26, 2011)3: | 26.80 | | 50-Day Moving Average3: | 33.84 | | 200-Day Moving Average3: | 33.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,676,400 | | Avg Vol (10 day)3: | 12,730,700 | | Shares Outstanding5: | 2.03B | | Float: | 2.02B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 61.60% | | Shares Short (as of Sep 28, 2012)3: | 41.39M | | Short Ratio (as of Sep 28, 2012)3: | 2.90 | | Short % of Float (as of Sep 28, 2012)3: | 2.00% | | Shares Short (prior month)3: | 44.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Yield3: | 1.67 | | Trailing Annual Dividend Yield3: | 5.00% | | 5 Year Average Dividend Yield4: | 8.00% | | Payout Ratio4: | 80.00% | | Dividend Date3: | Oct 9, 2012 | | Ex-Dividend Date4: | Sep 12, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Apr 11, 1997 |
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