Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 408.20B | | Enterprise Value (Jan 16, 2013)3: | 407.79B | | Trailing P/E (ttm, intraday): | 9.47 | | Forward P/E (fye Dec 31, 2013)1: | 11.29 | | PEG Ratio (5 yr expected)1: | 3.84 | | Price/Sales (ttm): | 0.96 | | Price/Book (mrq): | 2.45 | | Enterprise Value/Revenue (ttm)3: | 0.96 | | Enterprise Value/EBITDA (ttm)6: | 6.29 |
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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): | 10.40% | | Operating Margin (ttm): | 11.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.31% | | Return on Equity (ttm): | 28.16% |
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| Income Statement | | Revenue (ttm): | 426.25B | | Revenue Per Share (ttm): | 90.96 | | Qtrly Revenue Growth (yoy): | -7.70% | | Gross Profit (ttm): | 179.63B | | EBITDA (ttm)6: | 64.88B | | Net Income Avl to Common (ttm): | 44.33B | | Diluted EPS (ttm): | 9.46 | | Qtrly Earnings Growth (yoy): | -7.40% |
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| Balance Sheet | | Total Cash (mrq): | 13.06B | | Total Cash Per Share (mrq): | 2.86 | | Total Debt (mrq): | 12.42B | | Total Debt/Equity (mrq): | 7.21 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 36.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 53.70B | | Levered Free Cash Flow (ttm): | 12.55B |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 3.56% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Oct 19, 2012)3: | 93.67 | | 52-Week Low (Jun 5, 2012)3: | 77.13 | | 50-Day Moving Average3: | 88.19 | | 200-Day Moving Average3: | 88.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,289,800 | | Avg Vol (10 day)3: | 11,495,100 | | Shares Outstanding5: | 4.56B | | Float: | 4.55B | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 47.00% | | Shares Short (as of Dec 31, 2012)3: | 27.50M | | Short Ratio (as of Dec 31, 2012)3: | 1.90 | | Short % of Float (as of Dec 31, 2012)3: | 0.60% | | Shares Short (prior month)3: | 35.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.28 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 2.18 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Dec 9, 2012 | | Ex-Dividend Date4: | Nov 7, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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