Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 203.41B | Enterprise Value (Apr 25, 2013)3: | 275.11B | Trailing P/E (ttm, intraday): | 29.63 | Forward P/E (fye Dec 31, 2014)1: | 13.67 | PEG Ratio (5 yr expected)1: | 2.71 | Price/Sales (ttm): | 1.68 | Price/Book (mrq): | 2.36 | Enterprise Value/Revenue (ttm)3: | 2.16 | Enterprise Value/EBITDA (ttm)6: | 9.48 |
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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): | 5.70% | Operating Margin (ttm): | 10.20% |
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Management Effectiveness | Return on Assets (ttm): | 2.99% | Return on Equity (ttm): | 7.60% |
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Income Statement | Revenue (ttm): | 127.43B | Revenue Per Share (ttm): | 21.97 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 72.22B | EBITDA (ttm)6: | 29.01B | Net Income Avl to Common (ttm): | 7.26B | Diluted EPS (ttm): | 1.25 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 4.95B | Total Cash Per Share (mrq): | 0.90 | Total Debt (mrq): | 69.84B | Total Debt/Equity (mrq): | 75.35 | Current Ratio (mrq): | 0.71 | Book Value Per Share (mrq): | 16.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 39.18B | Levered Free Cash Flow (ttm): | 7.95B |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 22.02% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 11, 2013)3: | 38.80 | 52-Week Low (Apr 25, 2012)3: | 31.72 | 50-Day Moving Average3: | 37.17 | 200-Day Moving Average3: | 35.26 |
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Share Statistics | Avg Vol (3 month)3: | 25,598,000 | Avg Vol (10 day)3: | 23,736,500 | Shares Outstanding5: | 5.49B | Float: | 5.49B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 15.50% | Shares Short (as of Mar 28, 2013)3: | 81.69M | Short Ratio (as of Mar 28, 2013)3: | 3.50 | Short % of Float (as of Mar 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 93.83M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 4.70% | Trailing Annual Dividend Yield3: | 1.78 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | 5.60% | Payout Ratio4: | 141.00% | Dividend Date3: | Apr 30, 2013 | Ex-Dividend Date4: | Apr 8, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 20, 1998 |
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