Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.62B | Enterprise Value (Apr 22, 2013)3: | 47.25B | Trailing P/E (ttm, intraday): | 12.05 | Forward P/E (fye Dec 31, 2014)1: | 9.51 | PEG Ratio (5 yr expected)1: | 0.64 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.59 | Enterprise Value/EBITDA (ttm)6: | 6.54 |
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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): | 9.92% | Operating Margin (ttm): | 17.09% |
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Management Effectiveness | Return on Assets (ttm): | 16.29% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 29.74B | Revenue Per Share (ttm): | 46.61 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 14.16B | EBITDA (ttm)6: | 7.23B | Net Income Avl to Common (ttm): | 2.95B | Diluted EPS (ttm): | 4.58 | Qtrly Earnings Growth (yoy): | 31.20% |
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Balance Sheet | Total Cash (mrq): | 1.90B | Total Cash Per Share (mrq): | 3.32 | Total Debt (mrq): | 17.53B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | -9.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.63B | Levered Free Cash Flow (ttm): | 2.00B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 16.66% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 2, 2013)3: | 57.78 | 52-Week Low (Jun 13, 2012)3: | 42.87 | 50-Day Moving Average3: | 54.03 | 200-Day Moving Average3: | 51.60 |
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Share Statistics | Avg Vol (3 month)3: | 5,880,680 | Avg Vol (10 day)3: | 4,808,180 | Shares Outstanding5: | 573.12M | Float: | 572.17M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 82.90% | Shares Short (as of Mar 28, 2013)3: | 15.10M | Short Ratio (as of Mar 28, 2013)3: | 2.10 | Short % of Float (as of Mar 28, 2013)3: | 2.60% | Shares Short (prior month)3: | 13.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Aug 12, 1994 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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