Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.13B | | Enterprise Value (May 14, 2013)3: | 3.17B | | Trailing P/E (ttm, intraday): | 14.21 | | Forward P/E (fye Dec 31, 2014)1: | 11.97 | | PEG Ratio (5 yr expected)1: | 1.15 | | Price/Sales (ttm): | 2.91 | | Price/Book (mrq): | 1.38 | | Enterprise Value/Revenue (ttm)3: | 0.33 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.71% | | Operating Margin (ttm): | 30.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.03% | | Return on Equity (ttm): | 10.23% |
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| Income Statement | | Revenue (ttm): | 9.67B | | Revenue Per Share (ttm): | 20.71 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.06B | | Diluted EPS (ttm): | 4.34 | | Qtrly Earnings Growth (yoy): | 8.70% |
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| Balance Sheet | | Total Cash (mrq): | 58.21B | | Total Cash Per Share (mrq): | 127.63 | | Total Debt (mrq): | 33.87B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 44.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.32B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.68 | | 52-Week Change3: | 44.16% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 13, 2013)3: | 61.82 | | 52-Week Low (Jul 23, 2012)3: | 38.95 | | 50-Day Moving Average3: | 58.64 | | 200-Day Moving Average3: | 53.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,107,840 | | Avg Vol (10 day)3: | 2,126,780 | | Shares Outstanding5: | 456.07M | | Float: | 451.92M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 86.70% | | Shares Short (as of Apr 30, 2013)3: | 3.71M | | Short Ratio (as of Apr 30, 2013)3: | 1.30 | | Short % of Float (as of Apr 30, 2013)3: | 0.80% | | Shares Short (prior month)3: | 4.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.04 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.98 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2001 |
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