Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 58.27B | Enterprise Value (May 12, 2013)3: | 95.15B | Trailing P/E (ttm, intraday): | 11.95 | Forward P/E (fye Dec 31, 2014)1: | 11.01 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 3.24 | Enterprise Value/Revenue (ttm)3: | 1.51 | Enterprise Value/EBITDA (ttm)6: | 9.13 |
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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): | 7.88% | Operating Margin (ttm): | 11.96% |
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Management Effectiveness | Return on Assets (ttm): | 5.47% | Return on Equity (ttm): | 29.55% |
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Income Statement | Revenue (ttm): | 63.10B | Revenue Per Share (ttm): | 96.47 | Qtrly Revenue Growth (yoy): | -17.30% | Gross Profit (ttm): | 18.02B | EBITDA (ttm)6: | 10.42B | Net Income Avl to Common (ttm): | 4.98B | Diluted EPS (ttm): | 7.42 | Qtrly Earnings Growth (yoy): | -44.50% |
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Balance Sheet | Total Cash (mrq): | 3.61B | Total Cash Per Share (mrq): | 5.49 | Total Debt (mrq): | 40.50B | Total Debt/Equity (mrq): | 221.07 | Current Ratio (mrq): | 1.46 | Book Value Per Share (mrq): | 27.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.35B | Levered Free Cash Flow (ttm): | 2.00B |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | -5.32% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Feb 1, 2013)3: | 99.70 | 52-Week Low (Jul 12, 2012)3: | 78.25 | 50-Day Moving Average3: | 85.24 | 200-Day Moving Average3: | 88.91 |
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Share Statistics | Avg Vol (3 month)3: | 6,925,610 | Avg Vol (10 day)3: | 8,206,010 | Shares Outstanding5: | 657.48M | Float: | 622.80M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 62.50% | Shares Short (as of Apr 30, 2013)3: | 29.56M | Short Ratio (as of Apr 30, 2013)3: | 3.70 | Short % of Float (as of Apr 30, 2013)3: | 5.10% | Shares Short (prior month)3: | 16.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 2.08 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 27.00% | Dividend Date3: | May 19, 2013 | Ex-Dividend Date4: | Apr 18, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 14, 2005 |
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