Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 143.78B | | Enterprise Value (May 19, 2012)3: | 161.04B | | Trailing P/E (ttm, intraday): | 16.73 | | Forward P/E (fye Dec 31, 2013)1: | 14.36 | | PEG Ratio (5 yr expected)1: | 1.49 | | Price/Sales (ttm): | 4.52 | | Price/Book (mrq): | 1,295.38 | | Enterprise Value/Revenue (ttm)3: | 5.07 | | Enterprise Value/EBITDA (ttm)6: | 10.87 |
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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): | 27.82% | | Operating Margin (ttm): | 43.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 24.02% | | Return on Equity (ttm): | 256.04% |
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| Income Statement | | Revenue (ttm): | 31.75B | | Revenue Per Share (ttm): | 18.22 | | Qtrly Revenue Growth (yoy): | 9.70% | | Gross Profit (ttm): | 20.42B | | EBITDA (ttm)6: | 14.81B | | Net Income Avl to Common (ttm): | 8.78B | | Diluted EPS (ttm): | 5.04 | | Qtrly Earnings Growth (yoy): | 12.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.58B | | Total Cash Per Share (mrq): | 2.10 | | Total Debt (mrq): | 20.84B | | Total Debt/Equity (mrq): | 1,290.46 | | Current Ratio (mrq): | 1.00 | | Book Value Per Share (mrq): | 0.07 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.03B | | Levered Free Cash Flow (ttm): | 9.00B |
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| Stock Price History | | Beta: | 0.92 | | 52-Week Change3: | 22.00% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (May 1, 2012)3: | 91.05 | | 52-Week Low (Oct 4, 2011)3: | 60.45 | | 50-Day Moving Average3: | 87.59 | | 200-Day Moving Average3: | 80.50 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,394,540 | | Avg Vol (10 day)3: | 5,408,010 | | Shares Outstanding5: | 1.71B | | Float: | 1.70B | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 0.50% | | Shares Short (as of Apr 30, 2012)3: | 9.09M | | Short Ratio (as of Apr 30, 2012)3: | 1.60 | | Short % of Float (as of Apr 30, 2012)3: | 0.50% | | Shares Short (prior month)3: | 8.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.08 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 2.95 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 59.00% | | Dividend Date3: | Apr 11, 2012 | | Ex-Dividend Date4: | Mar 27, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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