Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 185.73B | | Enterprise Value (Feb 6, 2013)3: | -31.16B | | Trailing P/E (ttm, intraday): | 9.38 | | Forward P/E (fye Dec 31, 2014)1: | 8.47 | | PEG Ratio (5 yr expected)1: | 1.38 | | Price/Sales (ttm): | 1.94 | | Price/Book (mrq): | 0.93 | | Enterprise Value/Revenue (ttm)3: | -0.33 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 22.73% | | Operating Margin (ttm): | 37.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.92% | | Return on Equity (ttm): | 10.98% |
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| Income Statement | | Revenue (ttm): | 93.65B | | Revenue Per Share (ttm): | 24.58 | | Qtrly Revenue Growth (yoy): | 19.20% | | Gross Profit (ttm): | 97.23B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 19.88B | | Diluted EPS (ttm): | 5.20 | | Qtrly Earnings Growth (yoy): | 52.70% |
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| Balance Sheet | | Total Cash (mrq): | 921.86B | | Total Cash Per Share (mrq): | 242.17 | | Total Debt (mrq): | 704.98B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 51.23 |
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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: | 1.66 | | 52-Week Change3: | 27.39% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 5, 2013)3: | 48.80 | | 52-Week Low (Jun 4, 2012)3: | 30.83 | | 50-Day Moving Average3: | 45.71 | | 200-Day Moving Average3: | 41.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,727,300 | | Avg Vol (10 day)3: | 21,598,800 | | Shares Outstanding5: | 3.81B | | Float: | 3.78B | | % Held by Insiders1: | 0.50% | | % Held by Institutions1: | 70.30% | | Shares Short (as of Jan 15, 2013)3: | 41.63M | | Short Ratio (as of Jan 15, 2013)3: | 1.70 | | Short % of Float (as of Jan 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 40.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Jan 30, 2013 | | Ex-Dividend Date4: | Jan 2, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
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