Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 69.47B | | Enterprise Value (May 25, 2013)3: | 66.07B | | Trailing P/E (ttm, intraday): | 25.06 | | Forward P/E (fye Dec 31, 2014)1: | 19.02 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 9.19 | | Price/Book (mrq): | 10.30 | | Enterprise Value/Revenue (ttm)3: | 8.76 | | Enterprise Value/EBITDA (ttm)6: | 15.36 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 37.71% | | Operating Margin (ttm): | 53.91% |
|
| Management Effectiveness | | Return on Assets (ttm): | 22.15% | | Return on Equity (ttm): | 43.27% |
|
| Income Statement | | Revenue (ttm): | 7.54B | | Revenue Per Share (ttm): | 60.80 | | Qtrly Revenue Growth (yoy): | 8.40% | | Gross Profit (ttm): | 7.39B | | EBITDA (ttm)6: | 4.30B | | Net Income Avl to Common (ttm): | 2.84B | | Diluted EPS (ttm): | 22.80 | | Qtrly Earnings Growth (yoy): | 12.30% |
|
| Balance Sheet | | Total Cash (mrq): | 5.02B | | Total Cash Per Share (mrq): | 41.29 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.99 | | Book Value Per Share (mrq): | 55.31 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.39B | | Levered Free Cash Flow (ttm): | 2.17B |
|
| |
| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 37.35% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 21, 2013)3: | 589.00 | | 52-Week Low (Jun 1, 2012)3: | 389.90 | | 50-Day Moving Average3: | 547.54 | | 200-Day Moving Average3: | 517.15 |
|
| Share Statistics | | Avg Vol (3 month)3: | 566,834 | | Avg Vol (10 day)3: | 519,850 | | Shares Outstanding5: | 121.57M | | Float: | 121.48M | | % Held by Insiders1: | 10.48% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Apr 30, 2013)3: | 1.15M | | Short Ratio (as of Apr 30, 2013)3: | 2.20 | | Short % of Float (as of Apr 30, 2013)3: | 1.10% | | Shares Short (prior month)3: | 1.34M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 0.40% | | Trailing Annual Dividend Yield3: | 1.50 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 7.00% | | Dividend Date3: | May 8, 2013 | | Ex-Dividend Date4: | Apr 5, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|