Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 198.14B | | Enterprise Value (May 20, 2013)3: | -31.09B | | Trailing P/E (ttm, intraday): | 9.33 | | Forward P/E (fye Dec 31, 2014)1: | 8.80 | | PEG Ratio (5 yr expected)1: | 1.28 | | Price/Sales (ttm): | 2.16 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | -0.34 | | 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): | 24.90% | | Operating Margin (ttm): | 36.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.97% | | Return on Equity (ttm): | 11.55% |
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| Income Statement | | Revenue (ttm): | 91.94B | | Revenue Per Share (ttm): | 24.14 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 93.65B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 21.43B | | Diluted EPS (ttm): | 5.60 | | Qtrly Earnings Growth (yoy): | 32.60% |
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| Balance Sheet | | Total Cash (mrq): | 954.87B | | Total Cash Per Share (mrq): | 251.99 | | Total Debt (mrq): | 725.60B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 52.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 40.78B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.64 | | 52-Week Change3: | 56.17% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 17, 2013)3: | 52.33 | | 52-Week Low (Jun 4, 2012)3: | 30.83 | | 50-Day Moving Average3: | 48.63 | | 200-Day Moving Average3: | 46.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,022,100 | | Avg Vol (10 day)3: | 22,806,500 | | Shares Outstanding5: | 3.79B | | Float: | 3.77B | | % Held by Insiders1: | 0.51% | | % Held by Institutions1: | 73.80% | | Shares Short (as of Apr 30, 2013)3: | 46.37M | | Short Ratio (as of Apr 30, 2013)3: | 2.10 | | Short % of Float (as of Apr 30, 2013)3: | 1.20% | | Shares Short (prior month)3: | 39.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.52 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Apr 29, 2013 | | Ex-Dividend Date4: | Jul 3, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
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