Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 298.81B | | Enterprise Value (2013-06-20)3: | 247.59B | | Trailing P/E (ttm, intraday): | 26.95 | | Forward P/E (fye 2014-12-31)1: | 16.90 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 5.59 | | Price/Book (mrq): | 3.95 | | Enterprise Value/Revenue (ttm)3: | 4.63 | | Enterprise Value/EBITDA (ttm)6: | 14.73 |
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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): | 20.92% | | Operating Margin (ttm): | 25.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.73% | | Return on Equity (ttm): | 16.36% |
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| Income Statement | | Revenue (ttm): | 53.50B | | Revenue Per Share (ttm): | 162.86 | | Qtrly Revenue Growth (yoy): | 31.20% | | Gross Profit (ttm): | 29.54B | | EBITDA (ttm)6: | 16.81B | | Net Income Avl to Common (ttm): | 11.22B | | Diluted EPS (ttm): | 33.42 | | Qtrly Earnings Growth (yoy): | 15.80% |
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| Balance Sheet | | Total Cash (mrq): | 50.10B | | Total Cash Per Share (mrq): | 151.00 | | Total Debt (mrq): | 7.38B | | Total Debt/Equity (mrq): | 9.77 | | Current Ratio (mrq): | 4.74 | | Book Value Per Share (mrq): | 228.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.56B | | Levered Free Cash Flow (ttm): | 10.99B |
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| Stock Price History | | Beta: | 1.19 | | 52-Week Change3: | 59.35% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (2013-05-20)3: | 920.60 | | 52-Week Low (2012-06-28)3: | 557.21 | | 50-Day Moving Average3: | 877.10 | | 200-Day Moving Average3: | 795.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,254,730 | | Avg Vol (10 day)3: | 2,230,520 | | Shares Outstanding5: | 331.77M | | Float: | 270.89M | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 85.60% | | Shares Short (as of 2013-05-31)3: | 3.76M | | Short Ratio (as of 2013-05-31)3: | 1.70 | | Short % of Float (as of 2013-05-31)3: | 1.40% | | Shares Short (prior month)3: | 4.84M |
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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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