Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.39B | | Enterprise Value (May 8, 2013)3: | 16.67B | | Trailing P/E (ttm, intraday): | 8.80 | | Forward P/E (fye Dec 31, 2014)1: | 9.08 | | PEG Ratio (5 yr expected)1: | 0.79 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 0.92 | | Enterprise Value/Revenue (ttm)3: | 0.26 | | Enterprise Value/EBITDA (ttm)6: | 3.06 |
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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): | 4.20% | | Operating Margin (ttm): | 7.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.21% | | Return on Equity (ttm): | 11.22% |
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| Income Statement | | Revenue (ttm): | 63.98B | | Revenue Per Share (ttm): | 204.06 | | Qtrly Revenue Growth (yoy): | 14.70% | | Gross Profit (ttm): | 13.50B | | EBITDA (ttm)6: | 5.44B | | Net Income Avl to Common (ttm): | 2.68B | | Diluted EPS (ttm): | 8.48 | | Qtrly Earnings Growth (yoy): | 3.40% |
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| Balance Sheet | | Total Cash (mrq): | 20.86B | | Total Cash Per Share (mrq): | 69.44 | | Total Debt (mrq): | 15.36B | | Total Debt/Equity (mrq): | 63.15 | | Current Ratio (mrq): | 1.79 | | Book Value Per Share (mrq): | 80.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.48B | | Levered Free Cash Flow (ttm): | 1.69B |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 13.59% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 7, 2013)3: | 75.04 | | 52-Week Low (Jul 26, 2012)3: | 52.52 | | 50-Day Moving Average3: | 69.06 | | 200-Day Moving Average3: | 63.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,064,690 | | Avg Vol (10 day)3: | 1,928,990 | | Shares Outstanding5: | 300.36M | | Float: | 298.76M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 87.80% | | Shares Short (as of Apr 15, 2013)3: | 6.09M | | Short Ratio (as of Apr 15, 2013)3: | 3.20 | | Short % of Float (as of Apr 15, 2013)3: | 2.00% | | Shares Short (prior month)3: | 6.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.50 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 1.24 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 15.00% | | Dividend Date3: | Mar 24, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2005 |
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