Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 243.51B | | Enterprise Value (Sep 3, 2013)3: | 233.81B | | Trailing P/E (ttm, intraday): | 19.18 | | Forward P/E (fye Dec 30, 2014)1: | 14.85 | | PEG Ratio (5 yr expected)1: | 2.53 | | Price/Sales (ttm): | 3.49 | | Price/Book (mrq): | 3.50 | | Enterprise Value/Revenue (ttm)3: | 3.34 | | Enterprise Value/EBITDA (ttm)6: | 10.28 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 18.38% | | Operating Margin (ttm): | 26.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.72% | | Return on Equity (ttm): | 19.26% |
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| Income Statement | | Revenue (ttm): | 69.99B | | Revenue Per Share (ttm): | 25.16 | | Qtrly Revenue Growth (yoy): | 8.50% | | Gross Profit (ttm): | 45.57B | | EBITDA (ttm)6: | 22.74B | | Net Income Avl to Common (ttm): | 12.86B | | Diluted EPS (ttm): | 4.51 | | Qtrly Earnings Growth (yoy): | 172.20% |
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| Balance Sheet | | Total Cash (mrq): | 25.13B | | Total Cash Per Share (mrq): | 8.92 | | Total Debt (mrq): | 14.98B | | Total Debt/Equity (mrq): | 21.51 | | Current Ratio (mrq): | 2.16 | | Book Value Per Share (mrq): | 24.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.68B | | Levered Free Cash Flow (ttm): | 12.14B |
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| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | 28.47% | | S&P500 52-Week Change3: | 16.23% | | 52-Week High (Jul 31, 2013)3: | 94.42 | | 52-Week Low (Sep 4, 2012)3: | 66.97 | | 50-Day Moving Average3: | 90.98 | | 200-Day Moving Average3: | 85.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,611,380 | | Avg Vol (10 day)3: | 7,663,110 | | Shares Outstanding5: | 2.82B | | Float: | 2.82B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 68.50% | | Shares Short (as of Aug 15, 2013)3: | 25.84M | | Short Ratio (as of Aug 15, 2013)3: | 2.60 | | Short % of Float (as of Aug 15, 2013)3: | 0.90% | | Shares Short (prior month)3: | 36.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.64 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 2.54 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Sep 9, 2013 | | Ex-Dividend Date4: | Aug 23, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2001 |
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