Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 76.63B | | Enterprise Value (May 21, 2013)3: | 81.84B | | Trailing P/E (ttm, intraday): | 17.30 | | Forward P/E (fye Dec 31, 2014)1: | 12.37 | | PEG Ratio (5 yr expected)1: | 1.58 | | Price/Sales (ttm): | 4.39 | | Price/Book (mrq): | 3.93 | | Enterprise Value/Revenue (ttm)3: | 4.69 | | Enterprise Value/EBITDA (ttm)6: | 11.60 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 26.33% | | Operating Margin (ttm): | 34.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.37% | | Return on Equity (ttm): | 23.95% |
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| Income Statement | | Revenue (ttm): | 17.46B | | Revenue Per Share (ttm): | 22.82 | | Qtrly Revenue Growth (yoy): | 4.70% | | Gross Profit (ttm): | 14.35B | | EBITDA (ttm)6: | 7.05B | | Net Income Avl to Common (ttm): | 4.60B | | Diluted EPS (ttm): | 5.91 | | Qtrly Earnings Growth (yoy): | 21.10% |
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| Balance Sheet | | Total Cash (mrq): | 21.27B | | Total Cash Per Share (mrq): | 28.36 | | Total Debt (mrq): | 23.89B | | Total Debt/Equity (mrq): | 122.58 | | Current Ratio (mrq): | 5.58 | | Book Value Per Share (mrq): | 26.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.96B | | Levered Free Cash Flow (ttm): | 3.10B |
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| Stock Price History | | Beta: | 0.54 | | 52-Week Change3: | 48.28% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Apr 23, 2013)3: | 114.95 | | 52-Week Low (Jun 1, 2012)3: | 67.61 | | 50-Day Moving Average3: | 106.80 | | 200-Day Moving Average3: | 93.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,281,690 | | Avg Vol (10 day)3: | 3,287,280 | | Shares Outstanding5: | 749.98M | | Float: | 749.27M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 81.00% | | Shares Short (as of Apr 30, 2013)3: | 9.79M | | Short Ratio (as of Apr 30, 2013)3: | 2.10 | | Short % of Float (as of Apr 30, 2013)3: | 1.30% | | Shares Short (prior month)3: | 10.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 1.66 | | Trailing Annual Dividend Yield3: | 1.60% | | 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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