Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 219.89B | | Enterprise Value (Oct 22, 2012)3: | 239.91B | | Trailing P/E (ttm, intraday): | 13.90 | | Forward P/E (fye Dec 31, 2013)1: | 11.61 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 2.10 | | Price/Book (mrq): | 10.21 | | Enterprise Value/Revenue (ttm)3: | 2.29 | | Enterprise Value/EBITDA (ttm)6: | 9.18 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.53% | | Operating Margin (ttm): | 20.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.86% | | Return on Equity (ttm): | 73.84% |
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| Income Statement | | Revenue (ttm): | 104.69B | | Revenue Per Share (ttm): | 90.69 | | Qtrly Revenue Growth (yoy): | -5.40% | | Gross Profit (ttm): | 50.14B | | EBITDA (ttm)6: | 26.14B | | Net Income Avl to Common (ttm): | 16.26B | | Diluted EPS (ttm): | 13.91 | | Qtrly Earnings Growth (yoy): | -0.40% |
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| Balance Sheet | | Total Cash (mrq): | 12.25B | | Total Cash Per Share (mrq): | 10.84 | | Total Debt (mrq): | 33.67B | | Total Debt/Equity (mrq): | 155.38 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 18.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.20B | | Levered Free Cash Flow (ttm): | 11.99B |
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| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | 6.10% | | S&P500 52-Week Change3: | 14.27% | | 52-Week High (Oct 5, 2012)3: | 211.79 | | 52-Week Low (Nov 25, 2011)3: | 177.06 | | 50-Day Moving Average3: | 204.64 | | 200-Day Moving Average3: | 198.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,663,890 | | Avg Vol (10 day)3: | 5,866,200 | | Shares Outstanding5: | 1.14B | | Float: | 1.13B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 59.90% | | Shares Short (as of Sep 28, 2012)3: | 15.35M | | Short Ratio (as of Sep 28, 2012)3: | 4.20 | | Short % of Float (as of Sep 28, 2012)3: | 1.30% | | Shares Short (prior month)3: | 18.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.40 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 3.20 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Sep 9, 2012 | | Ex-Dividend Date4: | Aug 8, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 27, 1999 |
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