Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.58B | | Enterprise Value (Oct 19, 2012)3: | 20.65B | | Trailing P/E (ttm, intraday): | 9.92 | | Forward P/E (fye Dec 31, 2013)1: | 10.01 | | PEG Ratio (5 yr expected)1: | 1.23 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 0.84 | | Enterprise Value/EBITDA (ttm)6: | 5.95 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jul 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.00% | | Operating Margin (ttm): | 12.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.88% | | Return on Equity (ttm): | 20.89% |
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| Income Statement | | Revenue (ttm): | 24.53B | | Revenue Per Share (ttm): | 71.88 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 5.16B | | EBITDA (ttm)6: | 3.47B | | Net Income Avl to Common (ttm): | 1.95B | | Diluted EPS (ttm): | 5.64 | | Qtrly Earnings Growth (yoy): | 7.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.91B | | Total Cash Per Share (mrq): | 8.75 | | Total Debt (mrq): | 4.61B | | Total Debt/Equity (mrq): | 52.36 | | Current Ratio (mrq): | 1.62 | | Book Value Per Share (mrq): | 26.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.04B | | Levered Free Cash Flow (ttm): | 2.10B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 29.77% | | S&P500 52-Week Change3: | 17.69% | | 52-Week High (Sep 13, 2012)3: | 58.68 | | 52-Week Low (Nov 21, 2011)3: | 42.00 | | 50-Day Moving Average3: | 56.73 | | 200-Day Moving Average3: | 54.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,707,930 | | Avg Vol (10 day)3: | 1,310,580 | | Shares Outstanding5: | 332.02M | | Float: | 329.94M | | % Held by Insiders1: | 0.26% | | % Held by Institutions1: | 77.90% | | Shares Short (as of Sep 28, 2012)3: | 7.04M | | Short Ratio (as of Sep 28, 2012)3: | 4.50 | | Short % of Float (as of Sep 28, 2012)3: | 2.10% | | Shares Short (prior month)3: | 7.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.93 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Oct 31, 2012 | | Ex-Dividend Date4: | Oct 1, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 1995 |
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