Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.17B | Enterprise Value (Apr 14, 2013)3: | 31.64B | Trailing P/E (ttm, intraday): | 12.00 | Forward P/E (fye Dec 31, 2014)1: | 11.74 | PEG Ratio (5 yr expected)1: | 1.98 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 1.17 | Enterprise Value/Revenue (ttm)3: | 0.84 | Enterprise Value/EBITDA (ttm)6: | 4.37 |
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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): | 5.37% | Operating Margin (ttm): | 9.81% |
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Management Effectiveness | Return on Assets (ttm): | 5.60% | Return on Equity (ttm): | 10.37% |
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Income Statement | Revenue (ttm): | 37.69B | Revenue Per Share (ttm): | 111.38 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 12.77B | EBITDA (ttm)6: | 7.24B | Net Income Avl to Common (ttm): | 2.02B | Diluted EPS (ttm): | 5.95 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 642.00M | Total Cash Per Share (mrq): | 1.90 | Total Debt (mrq): | 8.11B | Total Debt/Equity (mrq): | 38.25 | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 62.28 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.66B | Levered Free Cash Flow (ttm): | -2.31B |
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Stock Price History | Beta: | 1.87 | 52-Week Change3: | 29.14% | S&P500 52-Week Change3: | 15.95% | 52-Week High (Apr 1, 2013)3: | 74.48 | 52-Week Low (Jun 25, 2012)3: | 39.67 | 50-Day Moving Average3: | 70.09 | 200-Day Moving Average3: | 59.27 |
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Share Statistics | Avg Vol (3 month)3: | 4,248,310 | Avg Vol (10 day)3: | 2,362,760 | Shares Outstanding5: | 338.62M | Float: | 308.53M | % Held by Insiders1: | 10.95% | % Held by Institutions1: | 76.20% | Shares Short (as of Mar 28, 2013)3: | 8.59M | Short Ratio (as of Mar 28, 2013)3: | 2.30 | Short % of Float (as of Mar 28, 2013)3: | 2.80% | Shares Short (prior month)3: | 9.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 0.60% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 7.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 1, 2006 |
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