Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 150.27B | | Enterprise Value (Nov 18, 2012)3: | -29.43B | | Trailing P/E (ttm, intraday): | 8.39 | | Forward P/E (fye Dec 31, 2013)1: | 7.43 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 1.70 | | Price/Book (mrq): | 0.78 | | Enterprise Value/Revenue (ttm)3: | -0.34 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.97% | | Operating Margin (ttm): | 34.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.84% | | Return on Equity (ttm): | 10.12% |
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| Income Statement | | Revenue (ttm): | 87.95B | | Revenue Per Share (ttm): | 23.09 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | 97.23B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 17.98B | | Diluted EPS (ttm): | 4.71 | | Qtrly Earnings Growth (yoy): | 33.90% |
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| Balance Sheet | | Total Cash (mrq): | 890.26B | | Total Cash Per Share (mrq): | 234.19 | | Total Debt (mrq): | 710.57B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 50.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 59.00B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 32.16% | | S&P500 52-Week Change3: | 13.99% | | 52-Week High (Mar 27, 2012)3: | 46.49 | | 52-Week Low (Nov 25, 2011)3: | 28.28 | | 50-Day Moving Average3: | 41.46 | | 200-Day Moving Average3: | 37.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,865,700 | | Avg Vol (10 day)3: | 27,991,000 | | Shares Outstanding5: | 3.80B | | Float: | 3.78B | | % Held by Insiders1: | 0.50% | | % Held by Institutions1: | 70.30% | | Shares Short (as of Oct 31, 2012)3: | 46.02M | | Short Ratio (as of Oct 31, 2012)3: | 1.90 | | Short % of Float (as of Oct 31, 2012)3: | 1.20% | | Shares Short (prior month)3: | 45.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 1.15 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Oct 30, 2012 | | Ex-Dividend Date4: | Oct 3, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
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