Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 61.94B | Enterprise Value (May 11, 2013)3: | 107.47B | Trailing P/E (ttm, intraday): | 11.55 | Forward P/E (fye Dec 31, 2014)1: | 10.34 | PEG Ratio (5 yr expected)1: | 1.12 | Price/Sales (ttm): | 3.49 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 6.09 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 32.53% | Operating Margin (ttm): | 45.66% |
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Management Effectiveness | Return on Assets (ttm): | 1.60% | Return on Equity (ttm): | 14.33% |
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Income Statement | Revenue (ttm): | 17.64B | Revenue Per Share (ttm): | 9.40 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 5.46B | Diluted EPS (ttm): | 2.90 | Qtrly Earnings Growth (yoy): | 6.70% |
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Balance Sheet | Total Cash (mrq): | 8.17B | Total Cash Per Share (mrq): | 4.42 | Total Debt (mrq): | 53.03B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 18.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.54B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | 6.12% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Oct 5, 2012)3: | 35.46 | 52-Week Low (Jun 5, 2012)3: | 28.58 | 50-Day Moving Average3: | 33.32 | 200-Day Moving Average3: | 33.08 |
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Share Statistics | Avg Vol (3 month)3: | 9,903,770 | Avg Vol (10 day)3: | 10,174,100 | Shares Outstanding5: | 1.85B | Float: | 1.85B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 71.80% | Shares Short (as of Apr 15, 2013)3: | 17.73M | Short Ratio (as of Apr 15, 2013)3: | 1.90 | Short % of Float (as of Apr 15, 2013)3: | 1.00% | Shares Short (prior month)3: | 16.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.78 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.78 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 27.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 19, 1998 |
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