Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.77B | Enterprise Value (Mar 17, 2013)3: | 34.18B | Trailing P/E (ttm, intraday): | 11.09 | Forward P/E (fye Dec 31, 2014)1: | 10.21 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 0.63 | Price/Book (mrq): | 764.79 | Enterprise Value/Revenue (ttm)3: | 0.72 | Enterprise Value/EBITDA (ttm)6: | 6.58 |
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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): | 5.82% | Operating Margin (ttm): | 8.91% |
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Management Effectiveness | Return on Assets (ttm): | 6.87% | Return on Equity (ttm): | 527.89% |
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Income Statement | Revenue (ttm): | 47.18B | Revenue Per Share (ttm): | 145.76 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 4.20B | EBITDA (ttm)6: | 5.19B | Net Income Avl to Common (ttm): | 2.74B | Diluted EPS (ttm): | 8.36 | Qtrly Earnings Growth (yoy): | -16.70% |
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Balance Sheet | Total Cash (mrq): | 1.90B | Total Cash Per Share (mrq): | 5.91 | Total Debt (mrq): | 6.31B | Total Debt/Equity (mrq): | 16,174.36 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 0.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.56B | Levered Free Cash Flow (ttm): | 1.03B |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | 3.55% | S&P500 52-Week Change3: | 10.71% | 52-Week High (Jan 24, 2013)3: | 96.52 | 52-Week Low (Jun 5, 2012)3: | 80.14 | 50-Day Moving Average3: | 88.55 | 200-Day Moving Average3: | 91.45 |
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Share Statistics | Avg Vol (3 month)3: | 2,649,340 | Avg Vol (10 day)3: | 1,945,840 | Shares Outstanding5: | 321.00M | Float: | 269.48M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 87.80% | Shares Short (as of Feb 28, 2013)3: | 8.52M | Short Ratio (as of Feb 28, 2013)3: | 2.20 | Short % of Float (as of Feb 28, 2013)3: | 3.90% | Shares Short (prior month)3: | 7.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 4.60 | Forward Annual Dividend Yield4: | 5.00% | Trailing Annual Dividend Yield3: | 4.30 | Trailing Annual Dividend Yield3: | 4.70% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 50.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Feb 27, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 4, 1999 |
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