Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 100.18B | | Enterprise Value (Sep 4, 2011)3: | 124.16B | | Trailing P/E (ttm, intraday): | 16.10 | | Forward P/E (fye Dec 25, 2012)1: | 13.02 | | PEG Ratio (5 yr expected)1: | 1.69 | | Price/Sales (ttm): | 1.63 | | Price/Book (mrq): | 4.22 | | Enterprise Value/Revenue (ttm)3: | 1.99 | | Enterprise Value/EBITDA (ttm)3: | 9.87 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 25 | | Most Recent Quarter (mrq): | Jun 11, 2011 |
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| Profitability | | Profit Margin (ttm): | 10.12% | | Operating Margin (ttm): | 16.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.91% | | Return on Equity (ttm): | 28.63% |
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| Income Statement | | Revenue (ttm): | 62.43B | | Revenue Per Share (ttm): | 39.42 | | Qtrly Revenue Growth (yoy): | 13.70% | | Gross Profit (ttm): | 31.26B | | EBITDA (ttm): | 12.58B | | Net Income Avl to Common (ttm): | 6.31B | | Diluted EPS (ttm): | 3.93 | | Qtrly Earnings Growth (yoy): | 17.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.34B | | Total Cash Per Share (mrq): | 2.11 | | Total Debt (mrq): | 27.32B | | Total Debt/Equity (mrq): | 112.11 | | Current Ratio (mrq): | 0.99 | | Book Value Per Share (mrq): | 15.19 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.36B | | Levered Free Cash Flow (ttm): | 4.38B |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | -3.33% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (May 19, 2011)3: | 71.89 | | 52-Week Low (Aug 10, 2011)3: | 60.10 | | 50-Day Moving Average3: | 64.18 | | 200-Day Moving Average3: | 66.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,164,540 | | Avg Vol (10 day)3: | 9,971,960 | | Shares Outstanding5: | 1.58B | | Float: | 1.58B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 68.00% | | Shares Short (as of Aug 15, 2011)3: | 12.04M | | Short Ratio (as of Aug 15, 2011)3: | 1.00 | | Short % of Float (as of Aug 15, 2011)3: | 0.80% | | Shares Short (prior month)3: | 7.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.06 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 1.99 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 50.00% | | Dividend Date3: | Sep 29, 2011 | | Ex-Dividend Date4: | Aug 31, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 29, 1996 |
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