Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 61.94B | | Enterprise Value (May 11, 2013)3: | 107.47B | | Trailing P/E (ttm, intraday): | 11.55 | | Forward P/E (fye Dec 31, 2014)1: | 10.34 | | PEG Ratio (5 yr expected)1: | 1.12 | | Price/Sales (ttm): | 3.49 | | Price/Book (mrq): | 1.78 | | Enterprise Value/Revenue (ttm)3: | 6.09 | | 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): | 32.53% | | Operating Margin (ttm): | 45.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.60% | | Return on Equity (ttm): | 14.33% |
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| Income Statement | | Revenue (ttm): | 17.64B | | Revenue Per Share (ttm): | 9.40 | | Qtrly Revenue Growth (yoy): | 0.50% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 5.46B | | Diluted EPS (ttm): | 2.90 | | Qtrly Earnings Growth (yoy): | 6.70% |
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| Balance Sheet | | Total Cash (mrq): | 8.17B | | Total Cash Per Share (mrq): | 4.42 | | Total Debt (mrq): | 53.03B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 18.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.54B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | 6.12% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Oct 5, 2012)3: | 35.46 | | 52-Week Low (Jun 5, 2012)3: | 28.58 | | 50-Day Moving Average3: | 33.32 | | 200-Day Moving Average3: | 33.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,903,770 | | Avg Vol (10 day)3: | 10,174,100 | | Shares Outstanding5: | 1.85B | | Float: | 1.85B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 71.80% | | Shares Short (as of Apr 15, 2013)3: | 17.73M | | Short Ratio (as of Apr 15, 2013)3: | 1.90 | | Short % of Float (as of Apr 15, 2013)3: | 1.00% | | Shares Short (prior month)3: | 16.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.78 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.78 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 19, 1998 |
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