Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.92B | Enterprise Value (May 10, 2013)3: | 31.76B | Trailing P/E (ttm, intraday): | 25.33 | Forward P/E (fye Dec 31, 2014)1: | 17.38 | PEG Ratio (5 yr expected)1: | 3.27 | Price/Sales (ttm): | 2.03 | Price/Book (mrq): | 1.93 | Enterprise Value/Revenue (ttm)3: | 3.20 | Enterprise Value/EBITDA (ttm)6: | 11.77 |
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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): | 8.08% | Operating Margin (ttm): | 15.84% |
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Management Effectiveness | Return on Assets (ttm): | 2.75% | Return on Equity (ttm): | 7.72% |
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Income Statement | Revenue (ttm): | 9.91B | Revenue Per Share (ttm): | 40.96 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 3.03B | EBITDA (ttm)6: | 2.70B | Net Income Avl to Common (ttm): | 801.00M | Diluted EPS (ttm): | 3.23 | Qtrly Earnings Growth (yoy): | -24.60% |
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Balance Sheet | Total Cash (mrq): | 1.47B | Total Cash Per Share (mrq): | 6.05 | Total Debt (mrq): | 12.82B | Total Debt/Equity (mrq): | 113.08 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 42.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.15B | Levered Free Cash Flow (ttm): | -1.92B |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 26.18% | S&P500 52-Week Change3: | 20.19% | 52-Week High (May 2, 2013)3: | 84.70 | 52-Week Low (May 23, 2012)3: | 63.02 | 50-Day Moving Average3: | 81.55 | 200-Day Moving Average3: | 74.84 |
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Share Statistics | Avg Vol (3 month)3: | 1,027,310 | Avg Vol (10 day)3: | 1,253,980 | Shares Outstanding5: | 243.29M | Float: | 227.07M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 71.10% | Shares Short (as of Apr 15, 2013)3: | 3.38M | Short Ratio (as of Apr 15, 2013)3: | 3.60 | Short % of Float (as of Apr 15, 2013)3: | 1.50% | Shares Short (prior month)3: | 3.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.52 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 2.43 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 75.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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