Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 137.34B | | Enterprise Value (Sep 29, 2012)3: | 139.28B | | Trailing P/E (ttm, intraday): | 20.59 | | Forward P/E (fye Dec 31, 2013)1: | 12.12 | | PEG Ratio (5 yr expected)1: | 2.80 | | Price/Sales (ttm): | 2.85 | | Price/Book (mrq): | 2.49 | | Enterprise Value/Revenue (ttm)3: | 2.88 | | Enterprise Value/EBITDA (ttm)6: | 7.79 |
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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): | 13.93% | | Operating Margin (ttm): | 22.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.56% | | Return on Equity (ttm): | 11.86% |
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| Income Statement | | Revenue (ttm): | 48.36B | | Revenue Per Share (ttm): | 15.86 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 31.18B | | EBITDA (ttm)6: | 17.88B | | Net Income Avl to Common (ttm): | 6.73B | | Diluted EPS (ttm): | 2.19 | | Qtrly Earnings Growth (yoy): | -11.40% |
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| Balance Sheet | | Total Cash (mrq): | 17.45B | | Total Cash Per Share (mrq): | 5.73 | | Total Debt (mrq): | 18.98B | | Total Debt/Equity (mrq): | 32.91 | | Current Ratio (mrq): | 2.11 | | Book Value Per Share (mrq): | 18.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.88B | | Levered Free Cash Flow (ttm): | 11.73B |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 42.86% | | S&P500 52-Week Change3: | 31.06% | | 52-Week High (Sep 25, 2012)3: | 45.70 | | 52-Week Low (Oct 4, 2011)3: | 30.54 | | 50-Day Moving Average3: | 43.99 | | 200-Day Moving Average3: | 40.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,991,200 | | Avg Vol (10 day)3: | 12,227,100 | | Shares Outstanding5: | 3.05B | | Float: | 3.04B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Sep 14, 2012)3: | 25.04M | | Short Ratio (as of Sep 14, 2012)3: | 2.30 | | Short % of Float (as of Sep 14, 2012)3: | 0.80% | | Shares Short (prior month)3: | 24.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 1.68 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 75.00% | | Dividend Date3: | Oct 4, 2012 | | Ex-Dividend Date4: | Sep 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
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