Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.03B | | Enterprise Value (Feb 6, 2013)3: | 107.03B | | Trailing P/E (ttm, intraday): | 15.59 | | Forward P/E (fye Dec 31, 2014)1: | 11.42 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 2.22 | | Price/Book (mrq): | 3.46 | | Enterprise Value/Revenue (ttm)3: | 3.62 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 15.15% | | Operating Margin (ttm): | 23.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.93% | | Return on Equity (ttm): | 23.72% |
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| Income Statement | | Revenue (ttm): | 29.59B | | Revenue Per Share (ttm): | 26.07 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 4.43B | | Diluted EPS (ttm): | 3.89 | | Qtrly Earnings Growth (yoy): | -46.60% |
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| Balance Sheet | | Total Cash (mrq): | 22.00B | | Total Cash Per Share (mrq): | 19.91 | | Total Debt (mrq): | 62.00B | | Total Debt/Equity (mrq): | 326.32 | | Current Ratio (mrq): | 3.07 | | Book Value Per Share (mrq): | 17.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 17.47% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Jan 11, 2013)3: | 61.97 | | 52-Week Low (Feb 15, 2012)3: | 51.38 | | 50-Day Moving Average3: | 59.14 | | 200-Day Moving Average3: | 57.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,471,120 | | Avg Vol (10 day)3: | 5,661,900 | | Shares Outstanding5: | 1.10B | | Float: | 950.47M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | 83.90% | | Shares Short (as of Jan 15, 2013)3: | 10.75M | | Short Ratio (as of Jan 15, 2013)3: | 1.90 | | Short % of Float (as of Jan 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 7.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Feb 7, 2013 | | Ex-Dividend Date4: | Jan 2, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 11, 2000 |
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