Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 41.12B | | Enterprise Value (Apr 22, 2013)3: | 47.04B | | Trailing P/E (ttm, intraday): | 23.08 | | Forward P/E (fye Dec 31, 2014)1: | 17.74 | | PEG Ratio (5 yr expected)1: | 2.45 | | Price/Sales (ttm): | 1.86 | | Price/Book (mrq): | 8.36 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)6: | 11.56 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.58% | | Operating Margin (ttm): | 15.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.20% | | Return on Equity (ttm): | 35.62% |
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| Income Statement | | Revenue (ttm): | 21.14B | | Revenue Per Share (ttm): | 53.99 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 6.75B | | EBITDA (ttm)6: | 4.07B | | Net Income Avl to Common (ttm): | 1.81B | | Diluted EPS (ttm): | 4.60 | | Qtrly Earnings Growth (yoy): | 13.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.11B | | Total Cash Per Share (mrq): | 2.86 | | Total Debt (mrq): | 7.03B | | Total Debt/Equity (mrq): | 140.98 | | Current Ratio (mrq): | 0.98 | | Book Value Per Share (mrq): | 12.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.31B | | Levered Free Cash Flow (ttm): | 1.87B |
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| Stock Price History | | Beta: | 0.04 | | 52-Week Change3: | 38.42% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 19, 2013)3: | 106.54 | | 52-Week Low (Apr 23, 2012)3: | 75.51 | | 50-Day Moving Average3: | 97.17 | | 200-Day Moving Average3: | 89.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,322,680 | | Avg Vol (10 day)3: | 2,234,660 | | Shares Outstanding5: | 387.59M | | Float: | 386.36M | | % Held by Insiders1: | 0.25% | | % Held by Institutions1: | 68.80% | | Shares Short (as of Mar 28, 2013)3: | 6.71M | | Short Ratio (as of Mar 28, 2013)3: | 2.90 | | Short % of Float (as of Mar 28, 2013)3: | 1.70% | | Shares Short (prior month)3: | 8.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.24 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 3.03 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 67.00% | | Dividend Date3: | Apr 1, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 3, 1997 |
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