Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 55.78B | | Enterprise Value (Apr 26, 2013)3: | 60.41B | | Trailing P/E (ttm, intraday): | 23.16 | | Forward P/E (fye Dec 31, 2014)1: | 18.87 | | PEG Ratio (5 yr expected)1: | 2.13 | | Price/Sales (ttm): | 3.27 | | Price/Book (mrq): | 25.52 | | Enterprise Value/Revenue (ttm)3: | 3.54 | | Enterprise Value/EBITDA (ttm)6: | 13.68 |
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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): | 14.47% | | Operating Margin (ttm): | 23.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.11% | | Return on Equity (ttm): | 106.71% |
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| Income Statement | | Revenue (ttm): | 17.08B | | Revenue Per Share (ttm): | 35.89 | | Qtrly Revenue Growth (yoy): | 2.70% | | Gross Profit (ttm): | 9.93B | | EBITDA (ttm)6: | 4.42B | | Net Income Avl to Common (ttm): | 2.47B | | Diluted EPS (ttm): | 5.15 | | Qtrly Earnings Growth (yoy): | 1.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.00B | | Total Cash Per Share (mrq): | 2.15 | | Total Debt (mrq): | 5.23B | | Total Debt/Equity (mrq): | 218.83 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 4.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.20B | | Levered Free Cash Flow (ttm): | 2.42B |
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| Stock Price History | | Beta: | 0.32 | | 52-Week Change3: | 21.39% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 25, 2013)3: | 122.40 | | 52-Week Low (Jun 4, 2012)3: | 96.21 | | 50-Day Moving Average3: | 116.75 | | 200-Day Moving Average3: | 110.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,816,050 | | Avg Vol (10 day)3: | 1,859,240 | | Shares Outstanding5: | 467.70M | | Float: | 465.69M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 73.40% | | Shares Short (as of Mar 28, 2013)3: | 4.25M | | Short Ratio (as of Mar 28, 2013)3: | 2.50 | | Short % of Float (as of Mar 28, 2013)3: | 1.00% | | Shares Short (prior month)3: | 5.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.72 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 2.54 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 47.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Apr 19, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 1, 1999 |
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