Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 235.04B | | Enterprise Value (Jun 18, 2013)3: | 228.32B | | Trailing P/E (ttm, intraday): | 9.16 | | Forward P/E (fye Dec 31, 2014)1: | 9.69 | | PEG Ratio (5 yr expected)1: | 11.96 | | Price/Sales (ttm): | 1.07 | | Price/Book (mrq): | 1.66 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)6: | 4.94 |
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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): | 11.89% | | Operating Margin (ttm): | 14.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.99% | | Return on Equity (ttm): | 19.47% |
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| Income Statement | | Revenue (ttm): | 217.73B | | Revenue Per Share (ttm): | 112.16 | | Qtrly Revenue Growth (yoy): | -8.50% | | Gross Profit (ttm): | 78.57B | | EBITDA (ttm)6: | 46.20B | | Net Income Avl to Common (ttm): | 25.89B | | Diluted EPS (ttm): | 13.23 | | Qtrly Earnings Growth (yoy): | -4.50% |
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| Balance Sheet | | Total Cash (mrq): | 19.05B | | Total Cash Per Share (mrq): | 9.82 | | Total Debt (mrq): | 14.14B | | Total Debt/Equity (mrq): | 10.00 | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 72.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.14B | | Levered Free Cash Flow (ttm): | -224.75M |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 16.49% | | S&P500 52-Week Change3: | 20.70% | | 52-Week High (May 28, 2013)3: | 127.40 | | 52-Week Low (Jun 25, 2012)3: | 98.17 | | 50-Day Moving Average3: | 123.06 | | 200-Day Moving Average3: | 116.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,348,810 | | Avg Vol (10 day)3: | 4,790,280 | | Shares Outstanding5: | 1.94B | | Float: | 1.94B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 64.10% | | Shares Short (as of May 31, 2013)3: | 21.66M | | Short Ratio (as of May 31, 2013)3: | 3.10 | | Short % of Float (as of May 31, 2013)3: | 1.10% | | Shares Short (prior month)3: | 19.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.00 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 3.70 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2004 |
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