Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 83.82B | | Enterprise Value (May 21, 2013)3: | 70.80B | | Trailing P/E (ttm, intraday): | 8.31 | | Forward P/E (fye Dec 31, 2014)1: | 7.22 | | PEG Ratio (5 yr expected)1: | 1.74 | | Price/Sales (ttm): | 2.13 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 1.79 | | Enterprise Value/EBITDA (ttm)6: | 3.74 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.72% | | Operating Margin (ttm): | 34.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.77% | | Return on Equity (ttm): | 22.25% |
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| Income Statement | | Revenue (ttm): | 39.49B | | Revenue Per Share (ttm): | 88.50 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 28.19B | | EBITDA (ttm)6: | 18.91B | | Net Income Avl to Common (ttm): | 10.16B | | Diluted EPS (ttm): | 22.60 | | Qtrly Earnings Growth (yoy): | 2.90% |
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| Balance Sheet | | Total Cash (mrq): | 21.32B | | Total Cash Per Share (mrq): | 47.76 | | Total Debt (mrq): | 9.23B | | Total Debt/Equity (mrq): | 18.69 | | Current Ratio (mrq): | 2.07 | | Book Value Per Share (mrq): | 110.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.76B | | Levered Free Cash Flow (ttm): | 3.57B |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | 2.60% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Jan 2, 2013)3: | 226.77 | | 52-Week Low (Apr 17, 2013)3: | 171.00 | | 50-Day Moving Average3: | 184.56 | | 200-Day Moving Average3: | 199.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 100,813 | | Avg Vol (10 day)3: | 239,533 | | Shares Outstanding5: | 446.46M | | Float: | 158.74M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 175.74K | | Short Ratio (as of Apr 30, 2013)3: | 2.10 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 114.08K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 7.42 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 5.54 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Jul 10, 2013 | | Ex-Dividend Date4: | May 28, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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