Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 97.07B | | Enterprise Value (Oct 1, 2012)3: | 102.96B | | Trailing P/E (ttm, intraday): | 18.17 | | Forward P/E (fye Dec 31, 2013)1: | 14.40 | | PEG Ratio (5 yr expected)1: | 0.93 | | Price/Sales (ttm): | 2.24 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 2.41 | | Enterprise Value/EBITDA (ttm)6: | 9.47 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 12.66% | | Operating Margin (ttm): | 17.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.41% | | Return on Equity (ttm): | 16.71% |
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| Income Statement | | Revenue (ttm): | 42.79B | | Revenue Per Share (ttm): | 32.00 | | Qtrly Revenue Growth (yoy): | 16.20% | | Gross Profit (ttm): | 8.12B | | EBITDA (ttm)6: | 10.87B | | Net Income Avl to Common (ttm): | 5.40B | | Diluted EPS (ttm): | 4.03 | | Qtrly Earnings Growth (yoy): | 4.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.50B | | Total Cash Per Share (mrq): | 2.64 | | Total Debt (mrq): | 10.47B | | Total Debt/Equity (mrq): | 31.77 | | Current Ratio (mrq): | 1.83 | | Book Value Per Share (mrq): | 24.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.50B | | Levered Free Cash Flow (ttm): | 1.37B |
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| Stock Price History | | Beta: | 1.65 | | 52-Week Change3: | 25.31% | | S&P500 52-Week Change3: | 31.06% | | 52-Week High (Feb 22, 2012)3: | 80.78 | | 52-Week Low (Oct 4, 2011)3: | 54.79 | | 50-Day Moving Average3: | 74.06 | | 200-Day Moving Average3: | 69.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,501,620 | | Avg Vol (10 day)3: | 6,633,110 | | Shares Outstanding5: | 1.33B | | Float: | 1.32B | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 77.00% | | Shares Short (as of Sep 14, 2012)3: | 12.94M | | Short Ratio (as of Sep 14, 2012)3: | 2.30 | | Short % of Float (as of Sep 14, 2012)3: | 1.00% | | Shares Short (prior month)3: | 15.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.10 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 1.08 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Oct 11, 2012 | | Ex-Dividend Date4: | Aug 30, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 10, 2006 |
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