Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 74.03B | | Enterprise Value (Apr 25, 2013)3: | 104.83B | | Trailing P/E (ttm, intraday): | 17.01 | | Forward P/E (fye Dec 31, 2014)1: | 12.79 | | PEG Ratio (5 yr expected)1: | 1.11 | | Price/Sales (ttm): | 2.49 | | Price/Book (mrq): | 3.90 | | Enterprise Value/Revenue (ttm)3: | 3.52 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 15.12% | | Operating Margin (ttm): | 23.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.92% | | Return on Equity (ttm): | 23.16% |
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| Income Statement | | Revenue (ttm): | 29.80B | | Revenue Per Share (ttm): | 26.61 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 4.46B | | Diluted EPS (ttm): | 3.96 | | Qtrly Earnings Growth (yoy): | 1.90% |
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| Balance Sheet | | Total Cash (mrq): | 28.00B | | Total Cash Per Share (mrq): | 25.50 | | Total Debt (mrq): | 59.00B | | Total Debt/Equity (mrq): | 310.53 | | Current Ratio (mrq): | 3.07 | | Book Value Per Share (mrq): | 17.30 |
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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: | 1.03 | | 52-Week Change3: | 13.14% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Apr 2, 2013)3: | 67.76 | | 52-Week Low (Nov 15, 2012)3: | 53.02 | | 50-Day Moving Average3: | 65.87 | | 200-Day Moving Average3: | 60.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,473,420 | | Avg Vol (10 day)3: | 6,712,620 | | Shares Outstanding5: | 1.10B | | Float: | 943.87M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | 82.70% | | Shares Short (as of Mar 28, 2013)3: | 14.08M | | Short Ratio (as of Mar 28, 2013)3: | 2.80 | | Short % of Float (as of Mar 28, 2013)3: | 1.50% | | Shares Short (prior month)3: | 15.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 20.00% | | Dividend Date3: | May 9, 2013 | | Ex-Dividend Date4: | Apr 3, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 11, 2000 |
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