Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 95.29B | | Enterprise Value (Feb 6, 2013)3: | 106.36B | | Trailing P/E (ttm, intraday): | 17.72 | | Forward P/E (fye Dec 31, 2014)1: | 14.90 | | PEG Ratio (5 yr expected)1: | 1.89 | | Price/Sales (ttm): | 3.45 | | Price/Book (mrq): | 6.84 | | Enterprise Value/Revenue (ttm)3: | 3.86 | | Enterprise Value/EBITDA (ttm)6: | 10.82 |
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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): | 19.82% | | Operating Margin (ttm): | 30.33% |
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| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | 38.66% |
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| Income Statement | | Revenue (ttm): | 27.57B | | Revenue Per Share (ttm): | 27.02 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 10.69B | | EBITDA (ttm)6: | 9.83B | | Net Income Avl to Common (ttm): | 5.46B | | Diluted EPS (ttm): | 5.36 | | Qtrly Earnings Growth (yoy): | 1.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.19B | | Total Cash Per Share (mrq): | 2.18 | | Total Debt (mrq): | 13.26B | | Total Debt/Equity (mrq): | 95.53 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 13.83 |
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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: | 0.34 | | 52-Week Change3: | -5.14% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 8, 2012)3: | 101.29 | | 52-Week Low (Nov 16, 2012)3: | 83.31 | | 50-Day Moving Average3: | 91.69 | | 200-Day Moving Average3: | 89.73 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,706,880 | | Avg Vol (10 day)3: | 5,179,940 | | Shares Outstanding5: | 1.00B | | Float: | 1.00B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 66.30% | | Shares Short (as of Jan 15, 2013)3: | 11.64M | | Short Ratio (as of Jan 15, 2013)3: | 2.30 | | Short % of Float (as of Jan 15, 2013)3: | 1.10% | | Shares Short (prior month)3: | 12.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.08 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 2.87 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 54.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 1999 |
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