Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 76.32B | Enterprise Value (May 16, 2013)3: | 95.94B | Trailing P/E (ttm, intraday): | 10.13 | Forward P/E (fye Dec 31, 2014)1: | 10.42 | PEG Ratio (5 yr expected)1: | 2.79 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)6: | 4.43 |
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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): | 12.76% | Operating Margin (ttm): | 24.43% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 12.60% |
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Income Statement | Revenue (ttm): | 59.80B | Revenue Per Share (ttm): | 48.61 | Qtrly Revenue Growth (yoy): | -3.60% | Gross Profit (ttm): | 25.94B | EBITDA (ttm)6: | 21.66B | Net Income Avl to Common (ttm): | 7.26B | Diluted EPS (ttm): | 6.16 | Qtrly Earnings Growth (yoy): | -27.20% |
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Balance Sheet | Total Cash (mrq): | 5.44B | Total Cash Per Share (mrq): | 4.45 | Total Debt (mrq): | 25.06B | Total Debt/Equity (mrq): | 50.90 | Current Ratio (mrq): | 1.32 | Book Value Per Share (mrq): | 39.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.47B | Levered Free Cash Flow (ttm): | 3.59B |
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Stock Price History | Beta: | 1.10 | 52-Week Change3: | 21.94% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 14, 2013)3: | 63.14 | 52-Week Low (Jun 4, 2012)3: | 50.62 | 50-Day Moving Average3: | 59.91 | 200-Day Moving Average3: | 58.60 |
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Share Statistics | Avg Vol (3 month)3: | 6,632,270 | Avg Vol (10 day)3: | 8,657,980 | Shares Outstanding5: | 1.22B | Float: | 1.22B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 67.50% | Shares Short (as of Apr 30, 2013)3: | 21.99M | Short Ratio (as of Apr 30, 2013)3: | 3.50 | Short % of Float (as of Apr 30, 2013)3: | 1.80% | Shares Short (prior month)3: | 21.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.64 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 2.64 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 4.00% | Payout Ratio4: | 43.00% | Dividend Date3: | Jun 2, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 2, 2005 |
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