Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 78.17B | | Enterprise Value (Jun 18, 2013)3: | 74.62B | | Trailing P/E (ttm, intraday): | 19.34 | | Forward P/E (fye Dec 31, 2014)1: | 14.27 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 0.95 | | Price/Book (mrq): | 10.35 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 9.57 |
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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): | 5.03% | | Operating Margin (ttm): | 7.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.38% | | Return on Equity (ttm): | 64.43% |
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| Income Statement | | Revenue (ttm): | 81.21B | | Revenue Per Share (ttm): | 107.07 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 13.05B | | EBITDA (ttm)6: | 7.80B | | Net Income Avl to Common (ttm): | 4.08B | | Diluted EPS (ttm): | 5.33 | | Qtrly Earnings Growth (yoy): | 19.80% |
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| Balance Sheet | | Total Cash (mrq): | 11.81B | | Total Cash Per Share (mrq): | 15.56 | | Total Debt (mrq): | 9.17B | | Total Debt/Equity (mrq): | 121.31 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 9.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.20B | | Levered Free Cash Flow (ttm): | 1.20B |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 41.29% | | S&P500 52-Week Change3: | 20.70% | | 52-Week High (Jun 17, 2013)3: | 103.52 | | 52-Week Low (Sep 20, 2012)3: | 69.03 | | 50-Day Moving Average3: | 97.79 | | 200-Day Moving Average3: | 84.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,731,130 | | Avg Vol (10 day)3: | 3,727,730 | | Shares Outstanding5: | 758.68M | | Float: | 694.18M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 9.10% | | Shares Short (as of May 31, 2013)3: | 9.51M | | Short Ratio (as of May 31, 2013)3: | 1.90 | | Short % of Float (as of May 31, 2013)3: | 1.40% | | Shares Short (prior month)3: | 7.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.94 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.85 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 34.00% | | Dividend Date3: | Jun 6, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 9, 1997 |
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