Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 69.14B | | Enterprise Value (Jun 16, 2012)3: | 71.25B | | Trailing P/E (ttm, intraday): | 10.22 | | Forward P/E (fye Dec 31, 2013)1: | 9.60 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 2.77 | | Price/Book (mrq): | 1.75 | | Enterprise Value/Revenue (ttm)3: | 2.91 | | Enterprise Value/EBITDA (ttm)6: | 4.94 |
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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): | 27.70% | | Operating Margin (ttm): | 43.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.49% | | Return on Equity (ttm): | 18.77% |
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| Income Statement | | Revenue (ttm): | 24.48B | | Revenue Per Share (ttm): | 30.17 | | Qtrly Revenue Growth (yoy): | 9.50% | | Gross Profit (ttm): | 16.55B | | EBITDA (ttm)6: | 14.42B | | Net Income Avl to Common (ttm): | 6.78B | | Diluted EPS (ttm): | 8.34 | | Qtrly Earnings Growth (yoy): | 0.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.76B | | Total Cash Per Share (mrq): | 4.64 | | Total Debt (mrq): | 5.87B | | Total Debt/Equity (mrq): | 15.16 | | Current Ratio (mrq): | 1.48 | | Book Value Per Share (mrq): | 47.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.82B | | Levered Free Cash Flow (ttm): | 344.12M |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | -16.02% | | S&P500 52-Week Change3: | 5.61% | | 52-Week High (Jul 21, 2011)3: | 109.08 | | 52-Week Low (Oct 4, 2011)3: | 66.36 | | 50-Day Moving Average3: | 83.82 | | 200-Day Moving Average3: | 93.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,732,670 | | Avg Vol (10 day)3: | 5,201,150 | | Shares Outstanding5: | 811.07M | | Float: | 799.43M | | % Held by Insiders1: | 1.36% | | % Held by Institutions1: | 82.00% | | Shares Short (as of May 31, 2012)3: | 7.14M | | Short Ratio (as of May 31, 2012)3: | 1.40 | | Short % of Float (as of May 31, 2012)3: | 0.90% | | Shares Short (prior month)3: | 6.51M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.16 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 2.00 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jul 14, 2012 | | Ex-Dividend Date4: | Jun 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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