Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 57.34B | Enterprise Value (Feb 6, 2013)3: | 54.20B | Trailing P/E (ttm, intraday): | 14.86 | Forward P/E (fye Dec 31, 2014)1: | 10.45 | PEG Ratio (5 yr expected)1: | 1.10 | Price/Sales (ttm): | 0.70 | Price/Book (mrq): | 9.69 | Enterprise Value/Revenue (ttm)3: | 0.66 | Enterprise Value/EBITDA (ttm)6: | 6.90 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 4.77% | Operating Margin (ttm): | 7.39% |
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Management Effectiveness | Return on Assets (ttm): | 4.47% | Return on Equity (ttm): | 81.53% |
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Income Statement | Revenue (ttm): | 81.70B | Revenue Per Share (ttm): | 107.88 | Qtrly Revenue Growth (yoy): | 14.00% | Gross Profit (ttm): | 12.87B | EBITDA (ttm)6: | 7.85B | Net Income Avl to Common (ttm): | 3.90B | Diluted EPS (ttm): | 5.11 | Qtrly Earnings Growth (yoy): | -29.80% |
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Balance Sheet | Total Cash (mrq): | 13.56B | Total Cash Per Share (mrq): | 17.94 | Total Debt (mrq): | 10.41B | Total Debt/Equity (mrq): | 174.44 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 7.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.51B | Levered Free Cash Flow (ttm): | 2.37B |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 0.57% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jan 4, 2013)3: | 78.02 | 52-Week Low (Jun 5, 2012)3: | 66.82 | 50-Day Moving Average3: | 75.51 | 200-Day Moving Average3: | 73.14 |
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Share Statistics | Avg Vol (3 month)3: | 6,300,160 | Avg Vol (10 day)3: | 7,731,960 | Shares Outstanding5: | 755.63M | Float: | 681.30M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 7.60% | Shares Short (as of Jan 15, 2013)3: | 7.37M | Short Ratio (as of Jan 15, 2013)3: | 1.20 | Short % of Float (as of Jan 15, 2013)3: | N/A | Shares Short (prior month)3: | 7.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.94 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.76 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 34.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 9, 1997 |
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