Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 127.40B | Enterprise Value (Feb 6, 2013)3: | 175.82B | Trailing P/E (ttm, intraday): | 145.15 | Forward P/E (fye Dec 31, 2014)1: | 14.19 | PEG Ratio (5 yr expected)1: | 2.01 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 3.84 | Enterprise Value/Revenue (ttm)3: | 1.52 | Enterprise Value/EBITDA (ttm)6: | 5.94 |
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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): | 0.76% | Operating Margin (ttm): | 11.36% |
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Management Effectiveness | Return on Assets (ttm): | 3.61% | Return on Equity (ttm): | 12.32% |
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Income Statement | Revenue (ttm): | 115.85B | Revenue Per Share (ttm): | 40.60 | Qtrly Revenue Growth (yoy): | 5.70% | Gross Profit (ttm): | 65.00B | EBITDA (ttm)6: | 29.62B | Net Income Avl to Common (ttm): | 875.00M | Diluted EPS (ttm): | 0.31 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 3.56B | Total Cash Per Share (mrq): | 1.25 | Total Debt (mrq): | 51.99B | Total Debt/Equity (mrq): | 60.78 | Current Ratio (mrq): | 0.79 | Book Value Per Share (mrq): | 11.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 31.49B | Levered Free Cash Flow (ttm): | -1.04B |
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Stock Price History | Beta: | 0.35 | 52-Week Change3: | 17.51% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Oct 1, 2012)3: | 48.77 | 52-Week Low (Apr 10, 2012)3: | 36.80 | 50-Day Moving Average3: | 43.35 | 200-Day Moving Average3: | 44.05 |
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Share Statistics | Avg Vol (3 month)3: | 13,749,300 | Avg Vol (10 day)3: | 14,301,400 | Shares Outstanding5: | 2.86B | Float: | 2.86B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 54.50% | Shares Short (as of Jan 15, 2013)3: | 48.11M | Short Ratio (as of Jan 15, 2013)3: | 3.50 | Short % of Float (as of Jan 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 47.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.06 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 2.03 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 650.00% | Dividend Date3: | Jan 31, 2013 | Ex-Dividend Date4: | Jan 8, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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