Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 24.18B | | Enterprise Value (Jun 26, 2012)3: | 27.54B | | Trailing P/E (ttm, intraday): | 72.39 | | Forward P/E (fye Dec 31, 2013)1: | 9.19 | | PEG Ratio (5 yr expected)1: | 0.15 | | Price/Sales (ttm): | 2.29 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 2.60 | | Enterprise Value/EBITDA (ttm)6: | 5.22 |
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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): | 3.23% | | Operating Margin (ttm): | 39.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.41% | | Return on Equity (ttm): | 6.80% |
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| Income Statement | | Revenue (ttm): | 10.58B | | Revenue Per Share (ttm): | 21.39 | | Qtrly Revenue Growth (yoy): | 8.80% | | Gross Profit (ttm): | 6.47B | | EBITDA (ttm)6: | 5.28B | | Net Income Avl to Common (ttm): | 549.00M | | Diluted EPS (ttm): | 0.67 | | Qtrly Earnings Growth (yoy): | -4.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.79B | | Total Cash Per Share (mrq): | 5.63 | | Total Debt (mrq): | 6.15B | | Total Debt/Equity (mrq): | 38.28 | | Current Ratio (mrq): | 2.37 | | Book Value Per Share (mrq): | 26.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.20B | | Levered Free Cash Flow (ttm): | 202.12M |
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| Stock Price History | | Beta: | 0.11 | | 52-Week Change3: | -7.52% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Nov 9, 2011)3: | 72.42 | | 52-Week Low (May 16, 2012)3: | 43.23 | | 50-Day Moving Average3: | 48.26 | | 200-Day Moving Average3: | 54.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,308,530 | | Avg Vol (10 day)3: | 5,445,580 | | Shares Outstanding5: | 495.54M | | Float: | 494.56M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 32.10% | | Shares Short (as of May 31, 2012)3: | 11.28M | | Short Ratio (as of May 31, 2012)3: | 1.60 | | Short % of Float (as of May 31, 2012)3: | 2.30% | | Shares Short (prior month)3: | 10.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.35 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 179.00% | | Dividend Date3: | Jun 27, 2012 | | Ex-Dividend Date4: | Jun 8, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 9, 1987 |
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