Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 93.08B | | Enterprise Value (Oct 25, 2012)3: | 101.06B | | Trailing P/E (ttm, intraday): | 16.97 | | Forward P/E (fye Dec 31, 2013)1: | 14.27 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 2.16 | | Price/Book (mrq): | 2.76 | | Enterprise Value/Revenue (ttm)3: | 2.30 | | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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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): | 12.63% | | Operating Margin (ttm): | 17.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.32% | | Return on Equity (ttm): | 16.87% |
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| Income Statement | | Revenue (ttm): | 43.86B | | Revenue Per Share (ttm): | 32.89 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 8.12B | | EBITDA (ttm)6: | 11.08B | | Net Income Avl to Common (ttm): | 5.53B | | Diluted EPS (ttm): | 4.13 | | Qtrly Earnings Growth (yoy): | 9.50% |
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| Balance Sheet | | Total Cash (mrq): | 4.76B | | Total Cash Per Share (mrq): | 3.58 | | Total Debt (mrq): | 11.19B | | Total Debt/Equity (mrq): | 32.61 | | Current Ratio (mrq): | 1.99 | | Book Value Per Share (mrq): | 25.84 |
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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: | 1.65 | | 52-Week Change3: | -7.50% | | S&P500 52-Week Change3: | 9.67% | | 52-Week High (Feb 22, 2012)3: | 80.78 | | 52-Week Low (Jun 26, 2012)3: | 59.12 | | 50-Day Moving Average3: | 73.22 | | 200-Day Moving Average3: | 69.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,943,590 | | Avg Vol (10 day)3: | 6,162,240 | | Shares Outstanding5: | 1.33B | | Float: | 1.33B | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 76.40% | | Shares Short (as of Sep 28, 2012)3: | 12.55M | | Short Ratio (as of Sep 28, 2012)3: | 2.00 | | Short % of Float (as of Sep 28, 2012)3: | 0.90% | | Shares Short (prior month)3: | 12.94M |
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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: | Jan 10, 2013 | | 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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