Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.54B | | Enterprise Value (Oct 18, 2012)3: | 31.91B | | Trailing P/E (ttm, intraday): | 119.61 | | Forward P/E (fye Dec 31, 2013)1: | 10.90 | | PEG Ratio (5 yr expected)1: | 0.12 | | Price/Sales (ttm): | 2.67 | | Price/Book (mrq): | 2.15 | | Enterprise Value/Revenue (ttm)3: | 3.06 | | Enterprise Value/EBITDA (ttm)6: | 6.39 |
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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): | 2.25% | | Operating Margin (ttm): | 37.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.56% | | Return on Equity (ttm): | 4.99% |
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| Income Statement | | Revenue (ttm): | 10.42B | | Revenue Per Share (ttm): | 21.05 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 6.47B | | EBITDA (ttm)6: | 5.00B | | Net Income Avl to Common (ttm): | 305.00M | | Diluted EPS (ttm): | 0.46 | | Qtrly Earnings Growth (yoy): | -27.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.03B | | Total Cash Per Share (mrq): | 4.09 | | Total Debt (mrq): | 6.13B | | Total Debt/Equity (mrq): | 38.33 | | Current Ratio (mrq): | 2.23 | | Book Value Per Share (mrq): | 26.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.14B | | Levered Free Cash Flow (ttm): | 102.75M |
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| Stock Price History | | Beta: | 0.11 | | 52-Week Change3: | -9.05% | | S&P500 52-Week Change3: | 20.20% | | 52-Week High (Nov 9, 2011)3: | 72.42 | | 52-Week Low (Jul 27, 2012)3: | 42.95 | | 50-Day Moving Average3: | 54.30 | | 200-Day Moving Average3: | 49.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,320,330 | | Avg Vol (10 day)3: | 3,681,640 | | Shares Outstanding5: | 496.16M | | Float: | 495.18M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 83.40% | | Shares Short (as of Sep 28, 2012)3: | 12.35M | | Short Ratio (as of Sep 28, 2012)3: | 1.80 | | Short % of Float (as of Sep 28, 2012)3: | 2.50% | | Shares Short (prior month)3: | 9.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.40 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 293.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 4, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 9, 1987 |
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