Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.45B | | Enterprise Value (Jun 25, 2012)3: | 72.04B | | Trailing P/E (ttm, intraday): | 15.58 | | Forward P/E (fye Dec 31, 2013)1: | 11.06 | | PEG Ratio (5 yr expected)1: | 1.11 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 3.05 | | Enterprise Value/Revenue (ttm)3: | 1.24 | | Enterprise Value/EBITDA (ttm)6: | 7.40 |
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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): | 7.42% | | Operating Margin (ttm): | 14.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.56% | | Return on Equity (ttm): | 23.62% |
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| Income Statement | | Revenue (ttm): | 57.93B | | Revenue Per Share (ttm): | 65.07 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 16.04B | | EBITDA (ttm)6: | 9.73B | | Net Income Avl to Common (ttm): | 5.20B | | Diluted EPS (ttm): | 4.75 | | Qtrly Earnings Growth (yoy): | -67.40% |
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| Balance Sheet | | Total Cash (mrq): | 6.28B | | Total Cash Per Share (mrq): | 6.90 | | Total Debt (mrq): | 9.79B | | Total Debt/Equity (mrq): | 41.15 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 24.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.53B | | Levered Free Cash Flow (ttm): | 4.03B |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | -11.87% | | S&P500 52-Week Change3: | 4.29% | | 52-Week High (Jul 7, 2011)3: | 91.83 | | 52-Week Low (Oct 4, 2011)3: | 66.87 | | 50-Day Moving Average3: | 74.85 | | 200-Day Moving Average3: | 78.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,937,750 | | Avg Vol (10 day)3: | 5,830,550 | | Shares Outstanding5: | 911.36M | | Float: | 837.93M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 83.90% | | Shares Short (as of May 31, 2012)3: | 7.48M | | Short Ratio (as of May 31, 2012)3: | 2.10 | | Short % of Float (as of May 31, 2012)3: | 0.90% | | Shares Short (prior month)3: | 8.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.14 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.92 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 34.00% | | Dividend Date3: | Sep 9, 2012 | | Ex-Dividend Date4: | Aug 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2005 |
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