Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 78.53B | | Enterprise Value (Apr 25, 2013)3: | 85.83B | | Trailing P/E (ttm, intraday): | 19.01 | | Forward P/E (fye Dec 31, 2014)1: | 12.64 | | PEG Ratio (5 yr expected)1: | 1.60 | | Price/Sales (ttm): | 4.89 | | Price/Book (mrq): | 4.47 | | Enterprise Value/Revenue (ttm)3: | 4.97 | | Enterprise Value/EBITDA (ttm)6: | 12.14 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.17% | | Operating Margin (ttm): | 34.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.25% | | Return on Equity (ttm): | 22.82% |
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| Income Statement | | Revenue (ttm): | 17.26B | | Revenue Per Share (ttm): | 22.28 | | Qtrly Revenue Growth (yoy): | 17.10% | | Gross Profit (ttm): | 14.35B | | EBITDA (ttm)6: | 7.07B | | Net Income Avl to Common (ttm): | 4.34B | | Diluted EPS (ttm): | 5.52 | | Qtrly Earnings Growth (yoy): | -15.60% |
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| Balance Sheet | | Total Cash (mrq): | 24.06B | | Total Cash Per Share (mrq): | 32.15 | | Total Debt (mrq): | 26.53B | | Total Debt/Equity (mrq): | 139.19 | | Current Ratio (mrq): | 3.81 | | Book Value Per Share (mrq): | 25.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.88B | | Levered Free Cash Flow (ttm): | 3.67B |
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| Stock Price History | | Beta: | 0.54 | | 52-Week Change3: | 60.65% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 23, 2013)3: | 114.95 | | 52-Week Low (Jun 1, 2012)3: | 67.61 | | 50-Day Moving Average3: | 100.91 | | 200-Day Moving Average3: | 90.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,276,280 | | Avg Vol (10 day)3: | 4,522,040 | | Shares Outstanding5: | 748.43M | | Float: | 747.63M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 81.00% | | Shares Short (as of Mar 28, 2013)3: | 10.25M | | Short Ratio (as of Mar 28, 2013)3: | 2.30 | | Short % of Float (as of Mar 28, 2013)3: | 1.40% | | Shares Short (prior month)3: | 12.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.55 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 26.00% | | Dividend Date3: | Jun 6, 2013 | | Ex-Dividend Date4: | May 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 22, 1999 |
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