Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 187.55B | | Enterprise Value (Jul 16, 2012)3: | 148.04B | | Trailing P/E (ttm, intraday): | 17.43 | | Forward P/E (fye Dec 31, 2013)1: | 11.56 | | PEG Ratio (5 yr expected)1: | 0.76 | | Price/Sales (ttm): | 4.70 | | Price/Book (mrq): | 3.04 | | Enterprise Value/Revenue (ttm)3: | 3.70 | | Enterprise Value/EBITDA (ttm)6: | 10.00 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 27.09% | | Operating Margin (ttm): | 32.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.70% | | Return on Equity (ttm): | 19.59% |
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| Income Statement | | Revenue (ttm): | 39.98B | | Revenue Per Share (ttm): | 123.49 | | Qtrly Revenue Growth (yoy): | 24.10% | | Gross Profit (ttm): | 24.72B | | EBITDA (ttm)6: | 14.80B | | Net Income Avl to Common (ttm): | 10.83B | | Diluted EPS (ttm): | 33.00 | | Qtrly Earnings Growth (yoy): | 60.70% |
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| Balance Sheet | | Total Cash (mrq): | 47.62B | | Total Cash Per Share (mrq): | 146.06 | | Total Debt (mrq): | 7.71B | | Total Debt/Equity (mrq): | 12.49 | | Current Ratio (mrq): | 5.84 | | Book Value Per Share (mrq): | 189.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.09B | | Levered Free Cash Flow (ttm): | 8.36B |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | -3.10% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Jan 4, 2012)3: | 670.25 | | 52-Week Low (Oct 4, 2011)3: | 480.60 | | 50-Day Moving Average3: | 575.71 | | 200-Day Moving Average3: | 606.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,440,890 | | Avg Vol (10 day)3: | 2,275,860 | | Shares Outstanding5: | 326.01M | | Float: | 259.36M | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 83.30% | | Shares Short (as of Jun 29, 2012)3: | 3.89M | | Short Ratio (as of Jun 29, 2012)3: | 1.70 | | Short % of Float (as of Jun 29, 2012)3: | 1.50% | | Shares Short (prior month)3: | 4.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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