Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 189.54B | | Enterprise Value (May 9, 2013)3: | 312.18B | | Trailing P/E (ttm, intraday): | 19.39 | | Forward P/E (fye Mar 31, 2014)1: | 13.39 | | PEG Ratio (5 yr expected)1: | 0.41 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 1.32 | | Enterprise Value/Revenue (ttm)3: | 1.12 | | Enterprise Value/EBITDA (ttm)6: | 11.52 |
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| Fiscal Year | | Fiscal Year Ends: | Mar 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.51% | | Operating Margin (ttm): | 4.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.17% | | Return on Equity (ttm): | 7.94% |
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| Income Statement | | Revenue (ttm): | 278.66B | | Revenue Per Share (ttm): | 175.99 | | Qtrly Revenue Growth (yoy): | 9.30% | | Gross Profit (ttm): | 26.67B | | EBITDA (ttm)6: | 27.09B | | Net Income Avl to Common (ttm): | 9.77B | | Diluted EPS (ttm): | 6.17 | | Qtrly Earnings Growth (yoy): | 23.40% |
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| Balance Sheet | | Total Cash (mrq): | 35.57B | | Total Cash Per Share (mrq): | 22.46 | | Total Debt (mrq): | 165.78B | | Total Debt/Equity (mrq): | 110.41 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 90.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 30.85B | | Levered Free Cash Flow (ttm): | -8.00B |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | 44.11% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 7, 2013)3: | 117.57 | | 52-Week Low (Jul 25, 2012)3: | 72.04 | | 50-Day Moving Average3: | 109.38 | | 200-Day Moving Average3: | 96.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 587,828 | | Avg Vol (10 day)3: | 405,771 | | Shares Outstanding5: | 1.58B | | Float: | 1.47B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 827.22K | | Short Ratio (as of Apr 15, 2013)3: | 1.30 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 637.07K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Dec 6, 2012 | | Ex-Dividend Date4: | Sep 25, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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