Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.53B | | Enterprise Value (May 19, 2012)3: | 12.00B | | Trailing P/E (ttm, intraday): | 8.96 | | Forward P/E (fye Dec 31, 2013)1: | 7.59 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 0.36 | | Price/Book (mrq): | 0.94 | | Enterprise Value/Revenue (ttm)3: | 0.20 | | Enterprise Value/EBITDA (ttm)6: | 2.40 |
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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): | 4.21% | | Operating Margin (ttm): | 7.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.23% | | Return on Equity (ttm): | 10.85% |
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| Income Statement | | Revenue (ttm): | 61.23B | | Revenue Per Share (ttm): | 174.72 | | Qtrly Revenue Growth (yoy): | 3.50% | | Gross Profit (ttm): | 13.06B | | EBITDA (ttm)6: | 4.99B | | Net Income Avl to Common (ttm): | 2.58B | | Diluted EPS (ttm): | 7.27 | | Qtrly Earnings Growth (yoy): | -7.60% |
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| Balance Sheet | | Total Cash (mrq): | 19.72B | | Total Cash Per Share (mrq): | 59.61 | | Total Debt (mrq): | 10.19B | | Total Debt/Equity (mrq): | 43.31 | | Current Ratio (mrq): | 1.73 | | Book Value Per Share (mrq): | 70.91 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.48B | | Levered Free Cash Flow (ttm): | 3.17B |
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| Stock Price History | | Beta: | 0.62 | | 52-Week Change3: | -17.77% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (Jul 1, 2011)3: | 80.90 | | 52-Week Low (Aug 9, 2011)3: | 56.61 | | 50-Day Moving Average3: | 68.85 | | 200-Day Moving Average3: | 67.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,932,480 | | Avg Vol (10 day)3: | 2,261,140 | | Shares Outstanding5: | 330.83M | | Float: | 329.29M | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 87.60% | | Shares Short (as of Apr 30, 2012)3: | 6.47M | | Short Ratio (as of Apr 30, 2012)3: | 2.20 | | Short % of Float (as of Apr 30, 2012)3: | 2.00% | | Shares Short (prior month)3: | 6.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.15 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.04 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 14.00% | | Dividend Date3: | Mar 22, 2012 | | Ex-Dividend Date4: | Mar 7, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2005 |
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