Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 147.76B | | Enterprise Value (May 2, 2013)3: | 181.86B | | Trailing P/E (ttm, intraday): | 15.44 | | Forward P/E (fye Jun 30, 2014)1: | 11.87 | | PEG Ratio (5 yr expected)1: | 2.67 | | Price/Sales (ttm): | 2.21 | | Price/Book (mrq): | 2.21 | | Enterprise Value/Revenue (ttm)3: | 2.72 | | Enterprise Value/EBITDA (ttm)6: | 6.58 |
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| Fiscal Year | | Fiscal Year Ends: | Jun 29 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 14.35% | | Operating Margin (ttm): | 30.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.94% | | Return on Equity (ttm): | 14.59% |
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| Income Statement | | Revenue (ttm): | 66.98B | | Revenue Per Share (ttm): | 25.17 | | Qtrly Revenue Growth (yoy): | -14.10% | | Gross Profit (ttm): | 71.27B | | EBITDA (ttm)6: | 27.63B | | Net Income Avl to Common (ttm): | 9.61B | | Diluted EPS (ttm): | 3.60 | | Qtrly Earnings Growth (yoy): | -57.80% |
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| Balance Sheet | | Total Cash (mrq): | 5.27B | | Total Cash Per Share (mrq): | 1.98 | | Total Debt (mrq): | 35.48B | | Total Debt/Equity (mrq): | 52.05 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 25.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.51B | | Levered Free Cash Flow (ttm): | -6.75B |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | -13.20% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Jan 2, 2013)3: | 72.40 | | 52-Week Low (Jun 1, 2012)3: | 51.34 | | 50-Day Moving Average3: | 57.97 | | 200-Day Moving Average3: | 63.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 727,339 | | Avg Vol (10 day)3: | 1,165,280 | | Shares Outstanding5: | 2.66B | | Float: | 2.64B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 789.60K | | Short Ratio (as of Apr 15, 2013)3: | 1.10 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 782.25K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.28 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Yield3: | 2.28 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 38.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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