Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 75.70B | | Enterprise Value (May 18, 2013)3: | -277.92B | | Trailing P/E (ttm, intraday): | 10.92 | | Forward P/E (fye Dec 31, 2014)1: | 10.36 | | PEG Ratio (5 yr expected)1: | 1.56 | | Price/Sales (ttm): | 2.16 | | Price/Book (mrq): | 1.04 | | Enterprise Value/Revenue (ttm)3: | -8.10 | | 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): | 22.23% | | Operating Margin (ttm): | 35.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.80% | | Return on Equity (ttm): | 10.12% |
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| Income Statement | | Revenue (ttm): | 34.30B | | Revenue Per Share (ttm): | 70.15 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 34.16B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 7.37B | | Diluted EPS (ttm): | 14.49 | | Qtrly Earnings Growth (yoy): | 7.20% |
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| Balance Sheet | | Total Cash (mrq): | 822.32B | | Total Cash Per Share (mrq): | 1,718.17 | | Total Debt (mrq): | 466.82B | | Total Debt/Equity (mrq): | 601.11 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 148.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.40B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | 63.90% | | S&P500 52-Week Change3: | 27.43% | | 52-Week High (Feb 19, 2013)3: | 159.00 | | 52-Week Low (Jun 26, 2012)3: | 90.43 | | 50-Day Moving Average3: | 146.44 | | 200-Day Moving Average3: | 138.95 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,089,300 | | Avg Vol (10 day)3: | 3,670,020 | | Shares Outstanding5: | 478.60M | | Float: | 469.81M | | % Held by Insiders1: | 7.17% | | % Held by Institutions1: | 67.50% | | Shares Short (as of Apr 30, 2013)3: | 5.11M | | Short Ratio (as of Apr 30, 2013)3: | 1.40 | | Short % of Float (as of Apr 30, 2013)3: | 1.30% | | Shares Short (prior month)3: | 5.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 1.92 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Jun 26, 2013 | | Ex-Dividend Date4: | May 28, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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