Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 229.29B | | Enterprise Value (Jun 20, 2012)3: | 249.12B | | Trailing P/E (ttm, intraday): | 14.83 | | Forward P/E (fye Dec 31, 2013)1: | 11.94 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 2.14 | | Price/Book (mrq): | 11.08 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 9.30 |
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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): | 15.01% | | Operating Margin (ttm): | 20.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.07% | | Return on Equity (ttm): | 73.73% |
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| Income Statement | | Revenue (ttm): | 106.98B | | Revenue Per Share (ttm): | 90.57 | | Qtrly Revenue Growth (yoy): | 0.30% | | Gross Profit (ttm): | 50.14B | | EBITDA (ttm)6: | 26.78B | | Net Income Avl to Common (ttm): | 16.06B | | Diluted EPS (ttm): | 13.41 | | Qtrly Earnings Growth (yoy): | 7.10% |
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| Balance Sheet | | Total Cash (mrq): | 12.39B | | Total Cash Per Share (mrq): | 10.74 | | Total Debt (mrq): | 32.05B | | Total Debt/Equity (mrq): | 154.23 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 17.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.34B | | Levered Free Cash Flow (ttm): | 12.15B |
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| Stock Price History | | Beta: | 0.67 | | 52-Week Change3: | 20.07% | | S&P500 52-Week Change3: | 4.82% | | 52-Week High (Apr 3, 2012)3: | 210.69 | | 52-Week Low (Aug 19, 2011)3: | 157.13 | | 50-Day Moving Average3: | 197.58 | | 200-Day Moving Average3: | 195.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,941,480 | | Avg Vol (10 day)3: | 3,865,840 | | Shares Outstanding5: | 1.15B | | Float: | 1.15B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 60.30% | | Shares Short (as of May 31, 2012)3: | 15.32M | | Short Ratio (as of May 31, 2012)3: | 4.10 | | Short % of Float (as of May 31, 2012)3: | 1.30% | | Shares Short (prior month)3: | 12.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.40 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 3.10 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Jun 8, 2012 | | Ex-Dividend Date4: | May 8, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 27, 1999 |
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