Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 110.05B | | Enterprise Value (Jun 29, 2011)3: | 132.31B | | Trailing P/E (ttm, intraday): | 18.62 | | Forward P/E (fye Dec 25, 2012)1: | 14.18 | | PEG Ratio (5 yr expected)1: | 1.80 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 4.98 | | Enterprise Value/Revenue (ttm)3: | 2.19 | | Enterprise Value/EBITDA (ttm)3: | 10.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 25 | | Most Recent Quarter (mrq): | Mar 19, 2011 |
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| Profitability | | Profit Margin (ttm): | 9.99% | | Operating Margin (ttm): | 16.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.03% | | Return on Equity (ttm): | 26.57% |
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| Income Statement | | Revenue (ttm): | 60.41B | | Revenue Per Share (ttm): | 37.99 | | Qtrly Revenue Growth (yoy): | 27.40% | | Gross Profit (ttm): | 31.26B | | EBITDA (ttm): | 12.38B | | Net Income Avl to Common (ttm): | 6.03B | | Diluted EPS (ttm): | 3.74 | | Qtrly Earnings Growth (yoy): | -20.10% |
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| Balance Sheet | | Total Cash (mrq): | 4.03B | | Total Cash Per Share (mrq): | 2.55 | | Total Debt (mrq): | 27.20B | | Total Debt/Equity (mrq): | 114.89 | | Current Ratio (mrq): | 0.98 | | Book Value Per Share (mrq): | 13.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.59B | | Levered Free Cash Flow (ttm): | 4.21B |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | 13.70% | | S&P500 52-Week Change3: | 22.94% | | 52-Week High (May 19, 2011)3: | 71.89 | | 52-Week Low (Jul 1, 2010)3: | 60.32 | | 50-Day Moving Average3: | 69.79 | | 200-Day Moving Average3: | 66.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,132,690 | | Avg Vol (10 day)3: | 7,420,360 | | Shares Outstanding5: | 1.58B | | Float: | 1.58B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 68.00% | | Shares Short (as of Jun 15, 2011)3: | 10.32M | | Short Ratio (as of Jun 15, 2011)3: | 1.70 | | Short % of Float (as of Jun 15, 2011)3: | 0.60% | | Shares Short (prior month)3: | 10.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.06 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 51.00% | | Dividend Date3: | Jun 29, 2011 | | Ex-Dividend Date4: | Jun 1, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 29, 1996 |
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