Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 363.95B | | Enterprise Value (Jun 5, 2012)3: | 360.93B | | Trailing P/E (ttm, intraday): | 9.40 | | Forward P/E (fye Dec 31, 2013)1: | 8.86 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 2.32 | | Enterprise Value/Revenue (ttm)3: | 0.82 | | Enterprise Value/EBITDA (ttm)6: | 5.28 |
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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): | 9.00% | | Operating Margin (ttm): | 11.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.90% | | Return on Equity (ttm): | 25.55% |
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| Income Statement | | Revenue (ttm): | 442.89B | | Revenue Per Share (ttm): | 92.12 | | Qtrly Revenue Growth (yoy): | 9.20% | | Gross Profit (ttm): | 179.63B | | EBITDA (ttm)6: | 68.33B | | Net Income Avl to Common (ttm): | 39.86B | | Diluted EPS (ttm): | 8.28 | | Qtrly Earnings Growth (yoy): | -11.30% |
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| Balance Sheet | | Total Cash (mrq): | 18.67B | | Total Cash Per Share (mrq): | 3.99 | | Total Debt (mrq): | 15.65B | | Total Debt/Equity (mrq): | 9.54 | | Current Ratio (mrq): | 0.95 | | Book Value Per Share (mrq): | 33.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 57.78B | | Levered Free Cash Flow (ttm): | 22.66B |
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| Stock Price History | | Beta: | 0.73 | | 52-Week Change3: | -2.71% | | S&P500 52-Week Change3: | -0.53% | | 52-Week High (Jan 23, 2012)3: | 87.94 | | 52-Week Low (Aug 9, 2011)3: | 67.03 | | 50-Day Moving Average3: | 83.45 | | 200-Day Moving Average3: | 83.95 |
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| Share Statistics | | Avg Vol (3 month)3: | 15,772,400 | | Avg Vol (10 day)3: | 23,012,200 | | Shares Outstanding5: | 4.68B | | Float: | 4.67B | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 49.30% | | Shares Short (as of May 15, 2012)3: | 36.84M | | Short Ratio (as of May 15, 2012)3: | 2.60 | | Short % of Float (as of May 15, 2012)3: | 0.80% | | Shares Short (prior month)3: | 32.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.28 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.98 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jun 10, 2012 | | Ex-Dividend Date4: | May 10, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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