Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.96B | | Enterprise Value (May 10, 2013)3: | 22.74B | | Trailing P/E (ttm, intraday): | 7.00 | | Forward P/E (fye Dec 31, 2014)1: | 16.97 | | PEG Ratio (5 yr expected)1: | 2.10 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 4.62 | | Enterprise Value/Revenue (ttm)3: | 1.50 | | Enterprise Value/EBITDA (ttm)6: | 9.60 |
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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): | 21.96% | | Operating Margin (ttm): | 12.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.88% | | Return on Equity (ttm): | 31.18% |
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| Income Statement | | Revenue (ttm): | 15.20B | | Revenue Per Share (ttm): | 100.17 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 6.13B | | EBITDA (ttm)6: | 2.37B | | Net Income Avl to Common (ttm): | 1.21B | | Diluted EPS (ttm): | 21.99 | | Qtrly Earnings Growth (yoy): | 18,438.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.38B | | Total Cash Per Share (mrq): | 16.68 | | Total Debt (mrq): | 3.40B | | Total Debt/Equity (mrq): | 67.47 | | Current Ratio (mrq): | 2.07 | | Book Value Per Share (mrq): | 33.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.70B | | Levered Free Cash Flow (ttm): | 1.53B |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | 46.73% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (May 8, 2013)3: | 155.18 | | 52-Week Low (Jun 4, 2012)3: | 96.74 | | 50-Day Moving Average3: | 139.84 | | 200-Day Moving Average3: | 133.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,339,230 | | Avg Vol (10 day)3: | 792,188 | | Shares Outstanding5: | 142.65M | | Float: | 142.06M | | % Held by Insiders1: | 5.09% | | % Held by Institutions1: | 81.90% | | Shares Short (as of Apr 15, 2013)3: | 2.27M | | Short Ratio (as of Apr 15, 2013)3: | 2.20 | | Short % of Float (as of Apr 15, 2013)3: | 1.60% | | Shares Short (prior month)3: | 2.69M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.44 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 2.38 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Jun 11, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 1994 |
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