Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 72.29B | | Enterprise Value (Sep 18, 2012)3: | 76.15B | | Trailing P/E (ttm, intraday): | 11.53 | | Forward P/E (fye Dec 31, 2013)1: | 11.59 | | PEG Ratio (5 yr expected)1: | 1.33 | | Price/Sales (ttm): | 3.03 | | Price/Book (mrq): | 1.84 | | Enterprise Value/Revenue (ttm)3: | 3.16 | | Enterprise Value/EBITDA (ttm)6: | 5.47 |
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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): | 26.13% | | Operating Margin (ttm): | 41.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.41% | | Return on Equity (ttm): | 16.89% |
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| Income Statement | | Revenue (ttm): | 24.08B | | Revenue Per Share (ttm): | 29.69 | | Qtrly Revenue Growth (yoy): | -6.60% | | Gross Profit (ttm): | 16.55B | | EBITDA (ttm)6: | 13.93B | | Net Income Avl to Common (ttm): | 6.30B | | Diluted EPS (ttm): | 7.74 | | Qtrly Earnings Growth (yoy): | -26.90% |
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| Balance Sheet | | Total Cash (mrq): | 4.41B | | Total Cash Per Share (mrq): | 5.45 | | Total Debt (mrq): | 7.62B | | Total Debt/Equity (mrq): | 19.27 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 48.83 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.68B | | Levered Free Cash Flow (ttm): | -490.38M |
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| Stock Price History | | Beta: | 1.50 | | 52-Week Change3: | 11.49% | | S&P500 52-Week Change3: | 21.55% | | 52-Week High (Feb 28, 2012)3: | 106.68 | | 52-Week Low (Oct 4, 2011)3: | 66.36 | | 50-Day Moving Average3: | 87.94 | | 200-Day Moving Average3: | 88.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,166,620 | | Avg Vol (10 day)3: | 4,278,730 | | Shares Outstanding5: | 809.95M | | Float: | 798.31M | | % Held by Insiders1: | 1.36% | | % Held by Institutions1: | 82.00% | | Shares Short (as of Aug 31, 2012)3: | 6.05M | | Short Ratio (as of Aug 31, 2012)3: | 1.90 | | Short % of Float (as of Aug 31, 2012)3: | 0.80% | | Shares Short (prior month)3: | 8.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.16 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 2.08 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Oct 14, 2012 | | Ex-Dividend Date4: | Sep 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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