Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 180.54B | | Enterprise Value (Nov 11, 2012)3: | 194.87B | | Trailing P/E (ttm, intraday): | 18.97 | | Forward P/E (fye Dec 31, 2013)1: | 10.51 | | PEG Ratio (5 yr expected)1: | 6.26 | | Price/Sales (ttm): | 2.90 | | Price/Book (mrq): | 2.27 | | Enterprise Value/Revenue (ttm)3: | 3.13 | | Enterprise Value/EBITDA (ttm)6: | 7.26 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.58% | | Operating Margin (ttm): | 31.42% |
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| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 62.22B | | Revenue Per Share (ttm): | 8.27 | | Qtrly Revenue Growth (yoy): | -18.70% | | Gross Profit (ttm): | 52.34B | | EBITDA (ttm)6: | 26.84B | | Net Income Avl to Common (ttm): | 9.75B | | Diluted EPS (ttm): | 1.27 | | Qtrly Earnings Growth (yoy): | -14.20% |
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| Balance Sheet | | Total Cash (mrq): | 24.34B | | Total Cash Per Share (mrq): | 3.26 | | Total Debt (mrq): | 38.59B | | Total Debt/Equity (mrq): | 48.26 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 10.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.67 | | 52-Week Change3: | 22.13% | | S&P500 52-Week Change3: | 10.23% | | 52-Week High (Oct 18, 2012)3: | 26.09 | | 52-Week Low (Nov 25, 2011)3: | 18.15 | | 50-Day Moving Average3: | 25.09 | | 200-Day Moving Average3: | 23.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 26,752,300 | | Avg Vol (10 day)3: | 36,454,300 | | Shares Outstanding5: | 7.47B | | Float: | 7.47B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 69.80% | | Shares Short (as of Oct 31, 2012)3: | 71.04M | | Short Ratio (as of Oct 31, 2012)3: | 2.70 | | Short % of Float (as of Oct 31, 2012)3: | 0.90% | | Shares Short (prior month)3: | 60.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 0.88 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 67.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Nov 7, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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