Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 174.68B | | Enterprise Value (May 23, 2013)3: | 146.60B | | Trailing P/E (ttm, intraday): | 8.73 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.93 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)6: | 3.41 |
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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): | 12.12% | | Operating Margin (ttm): | 15.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.45% | | Return on Equity (ttm): | 22.15% |
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| Income Statement | | Revenue (ttm): | 187.83B | | Revenue Per Share (ttm): | 1,435.51 | | Qtrly Revenue Growth (yoy): | 16.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 43.04B | | Net Income Avl to Common (ttm): | 20.01B | | Diluted EPS (ttm): | 152.90 | | Qtrly Earnings Growth (yoy): | 47.10% |
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| Balance Sheet | | Total Cash (mrq): | 39.20B | | Total Cash Per Share (mrq): | 299.61 | | Total Debt (mrq): | 11.12B | | Total Debt/Equity (mrq): | 9.59 | | Current Ratio (mrq): | 6.45 | | Book Value Per Share (mrq): | 885.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 38.13B | | Levered Free Cash Flow (ttm): | -9.71B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 33.10% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Mar 12, 2013)3: | 1,500.00 | | 52-Week Low (Aug 3, 2012)3: | 1,000.00 | | 50-Day Moving Average3: | 1,359.31 | | 200-Day Moving Average3: | 1,365.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 21 | | Avg Vol (10 day)3: | 13 | | Shares Outstanding5: | 130.85M | | Float: | 111.00M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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