Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 369.95B | | Enterprise Value (2013-05-25)3: | 346.79B | | Trailing P/E (ttm, intraday): | 29.54 | | Forward P/E (fye 2014-12-31)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 3.67 | | Price/Book (mrq): | 5.22 | | Enterprise Value/Revenue (ttm)3: | 3.47 | | Enterprise Value/EBITDA (ttm)6: | 11.69 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | 12.55% | | Operating Margin (ttm): | 25.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.75% | | Return on Equity (ttm): | 18.81% |
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| Income Statement | | Revenue (ttm): | 100.02B | | Revenue Per Share (ttm): | 30.85 | | Qtrly Revenue Growth (yoy): | 3.40% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 29.66B | | Net Income Avl to Common (ttm): | 12.55B | | Diluted EPS (ttm): | 3.87 | | Qtrly Earnings Growth (yoy): | 9.10% |
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| Balance Sheet | | Total Cash (mrq): | 17.62B | | Total Cash Per Share (mrq): | 5.45 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.50 | | Book Value Per Share (mrq): | 21.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.93B | | Levered Free Cash Flow (ttm): | 13.78B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 23.03% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (2012-07-24)3: | 124.84 | | 52-Week Low (2012-05-28)3: | 92.61 | | 50-Day Moving Average3: | 111.17 | | 200-Day Moving Average3: | 113.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,884,530 | | Avg Vol (10 day)3: | 1,871,530 | | Shares Outstanding5: | 3.24B | | Float: | 634.37M | | % 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: | 3.57 | | Trailing Annual Dividend Yield3: | 3.20% | | 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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