Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 69.73B | | Enterprise Value (Feb 6, 2013)3: | 70.71B | | Trailing P/E (ttm, intraday): | 16.06 | | Forward P/E (fye Dec 31, 2014)1: | 13.51 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 2.32 | | Price/Book (mrq): | 3.84 | | Enterprise Value/Revenue (ttm)3: | 2.37 | | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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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): | 14.86% | | Operating Margin (ttm): | 21.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.37% | | Return on Equity (ttm): | 26.61% |
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| Income Statement | | Revenue (ttm): | 29.90B | | Revenue Per Share (ttm): | 43.10 | | Qtrly Revenue Growth (yoy): | 4.20% | | Gross Profit (ttm): | 13.92B | | EBITDA (ttm)6: | 7.76B | | Net Income Avl to Common (ttm): | 4.44B | | Diluted EPS (ttm): | 6.32 | | Qtrly Earnings Growth (yoy): | 3.90% |
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| Balance Sheet | | Total Cash (mrq): | 4.53B | | Total Cash Per Share (mrq): | 6.59 | | Total Debt (mrq): | 6.00B | | Total Debt/Equity (mrq): | 33.27 | | Current Ratio (mrq): | 2.20 | | Book Value Per Share (mrq): | 26.26 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.30B | | Levered Free Cash Flow (ttm): | 2.28B |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 15.37% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Feb 1, 2013)3: | 101.99 | | 52-Week Low (Jun 4, 2012)3: | 81.99 | | 50-Day Moving Average3: | 96.92 | | 200-Day Moving Average3: | 92.90 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,833,290 | | Avg Vol (10 day)3: | 3,107,970 | | Shares Outstanding5: | 687.09M | | Float: | 684.45M | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 68.20% | | Shares Short (as of Jan 15, 2013)3: | 10.17M | | Short Ratio (as of Jan 15, 2013)3: | 3.80 | | Short % of Float (as of Jan 15, 2013)3: | 1.60% | | Shares Short (prior month)3: | 10.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.36 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 2.36 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Dec 11, 2012 | | Ex-Dividend Date4: | Nov 20, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 30, 2003 |
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