Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 65.32B | | Enterprise Value (Apr 25, 2013)3: | 59.09B | | Trailing P/E (ttm, intraday): | 24.25 | | Forward P/E (fye Dec 31, 2014)1: | 17.62 | | PEG Ratio (5 yr expected)1: | 1.15 | | Price/Sales (ttm): | 8.82 | | Price/Book (mrq): | 9.46 | | Enterprise Value/Revenue (ttm)3: | 8.00 | | Enterprise Value/EBITDA (ttm)6: | 14.11 |
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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): | 37.33% | | Operating Margin (ttm): | 53.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.36% | | Return on Equity (ttm): | 43.07% |
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| Income Statement | | Revenue (ttm): | 7.39B | | Revenue Per Share (ttm): | 59.13 | | Qtrly Revenue Growth (yoy): | 9.70% | | Gross Profit (ttm): | 7.39B | | EBITDA (ttm)6: | 4.19B | | Net Income Avl to Common (ttm): | 2.76B | | Diluted EPS (ttm): | 21.94 | | Qtrly Earnings Growth (yoy): | 3,084.20% |
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| Balance Sheet | | Total Cash (mrq): | 5.04B | | Total Cash Per Share (mrq): | 41.04 | | Total Debt (mrq): | 51.00M | | Total Debt/Equity (mrq): | 0.74 | | Current Ratio (mrq): | 1.91 | | Book Value Per Share (mrq): | 56.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.95B | | Levered Free Cash Flow (ttm): | 1.68B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 19.31% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 1, 2013)3: | 546.90 | | 52-Week Low (Jun 1, 2012)3: | 389.90 | | 50-Day Moving Average3: | 527.79 | | 200-Day Moving Average3: | 503.05 |
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| Share Statistics | | Avg Vol (3 month)3: | 629,876 | | Avg Vol (10 day)3: | 522,743 | | Shares Outstanding5: | 122.77M | | Float: | 117.85M | | % Held by Insiders1: | 10.48% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Mar 28, 2013)3: | 1.42M | | Short Ratio (as of Mar 28, 2013)3: | 2.40 | | Short % of Float (as of Mar 28, 2013)3: | 1.30% | | Shares Short (prior month)3: | 1.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 0.50% | | Trailing Annual Dividend Yield3: | 1.50 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 6.00% | | Dividend Date3: | May 8, 2013 | | Ex-Dividend Date4: | Apr 5, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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