Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 206.90B | | Enterprise Value (Feb 6, 2013)3: | 202.46B | | Trailing P/E (ttm, intraday): | 19.35 | | Forward P/E (fye Dec 30, 2014)1: | 12.92 | | PEG Ratio (5 yr expected)1: | 2.13 | | Price/Sales (ttm): | 3.06 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.01 | | Enterprise Value/EBITDA (ttm)6: | 9.86 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 29 | | Most Recent Quarter (mrq): | Dec 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 16.15% | | Operating Margin (ttm): | 25.34% |
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| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | 17.40% |
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| Income Statement | | Revenue (ttm): | 67.22B | | Revenue Per Share (ttm): | 23.90 | | Qtrly Revenue Growth (yoy): | 8.00% | | Gross Profit (ttm): | 44.67B | | EBITDA (ttm)6: | 20.54B | | Net Income Avl to Common (ttm): | 10.85B | | Diluted EPS (ttm): | 3.86 | | Qtrly Earnings Growth (yoy): | 1,077.50% |
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| Balance Sheet | | Total Cash (mrq): | 19.77B | | Total Cash Per Share (mrq): | 7.13 | | Total Debt (mrq): | 16.85B | | Total Debt/Equity (mrq): | 26.43 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 0.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 14.44% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 5, 2013)3: | 74.82 | | 52-Week Low (Jun 1, 2012)3: | 61.71 | | 50-Day Moving Average3: | 72.12 | | 200-Day Moving Average3: | 69.89 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,604,500 | | Avg Vol (10 day)3: | 10,135,600 | | Shares Outstanding5: | 2.77B | | Float: | 2.77B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 67.20% | | Shares Short (as of Jan 15, 2013)3: | 101.01M | | Short Ratio (as of Jan 15, 2013)3: | 9.30 | | Short % of Float (as of Jan 15, 2013)3: | 3.70% | | Shares Short (prior month)3: | 101.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.44 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 2.40 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 62.00% | | Dividend Date3: | Mar 11, 2013 | | Ex-Dividend Date4: | Feb 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2001 |
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