Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.72B | | Enterprise Value (May 22, 2013)3: | 64.84B | | Trailing P/E (ttm, intraday): | 11.47 | | Forward P/E (fye Dec 31, 2014)1: | 9.24 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 2.09 | | Price/Book (mrq): | 0.87 | | Enterprise Value/Revenue (ttm)3: | 3.75 | | 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): | 18.40% | | Operating Margin (ttm): | 35.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.13% | | Return on Equity (ttm): | 8.62% |
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| Income Statement | | Revenue (ttm): | 17.28B | | Revenue Per Share (ttm): | 29.86 | | Qtrly Revenue Growth (yoy): | 23.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 3.33B | | Diluted EPS (ttm): | 5.37 | | Qtrly Earnings Growth (yoy): | -24.00% |
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| Balance Sheet | | Total Cash (mrq): | 8.33B | | Total Cash Per Share (mrq): | 14.35 | | Total Debt (mrq): | 37.86B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 71.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.02B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 23.38% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Jan 7, 2013)3: | 62.92 | | 52-Week Low (Jun 4, 2012)3: | 47.99 | | 50-Day Moving Average3: | 57.07 | | 200-Day Moving Average3: | 56.90 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,712,910 | | Avg Vol (10 day)3: | 3,355,590 | | Shares Outstanding5: | 580.50M | | Float: | 575.35M | | % Held by Insiders1: | 0.61% | | % Held by Institutions1: | 89.60% | | Shares Short (as of Apr 30, 2013)3: | 7.92M | | Short Ratio (as of Apr 30, 2013)3: | 1.70 | | Short % of Float (as of Apr 30, 2013)3: | 1.40% | | Shares Short (prior month)3: | 9.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.45 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 4.00% | | Dividend Date3: | May 22, 2013 | | Ex-Dividend Date4: | May 9, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 2, 1999 |
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