Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 30.29B | Enterprise Value (Apr 23, 2013)3: | 33.99B | Trailing P/E (ttm, intraday): | 11.31 | Forward P/E (fye Dec 31, 2014)1: | 11.06 | PEG Ratio (5 yr expected)1: | 1.50 | Price/Sales (ttm): | 1.68 | Price/Book (mrq): | 1.10 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)6: | 10.60 |
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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): | 15.09% | Operating Margin (ttm): | 17.60% |
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Management Effectiveness | Return on Assets (ttm): | 2.19% | Return on Equity (ttm): | 10.44% |
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Income Statement | Revenue (ttm): | 17.94B | Revenue Per Share (ttm): | 52.78 | Qtrly Revenue Growth (yoy): | 3.30% | Gross Profit (ttm): | 5.32B | EBITDA (ttm)6: | 3.21B | Net Income Avl to Common (ttm): | 2.71B | Diluted EPS (ttm): | 7.89 | Qtrly Earnings Growth (yoy): | 4.10% |
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Balance Sheet | Total Cash (mrq): | 3.09B | Total Cash Per Share (mrq): | 9.10 | Total Debt (mrq): | 6.86B | Total Debt/Equity (mrq): | 24.94 | Current Ratio (mrq): | 0.93 | Book Value Per Share (mrq): | 80.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.00B | Levered Free Cash Flow (ttm): | -25.70B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 19.83% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 11, 2013)3: | 92.28 | 52-Week Low (Jul 24, 2012)3: | 68.98 | 50-Day Moving Average3: | 88.61 | 200-Day Moving Average3: | 83.22 |
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Share Statistics | Avg Vol (3 month)3: | 1,428,990 | Avg Vol (10 day)3: | 1,401,160 | Shares Outstanding5: | 339.32M | Float: | 337.59M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 93.10% | Shares Short (as of Mar 28, 2013)3: | 2.23M | Short Ratio (as of Mar 28, 2013)3: | 1.90 | Short % of Float (as of Mar 28, 2013)3: | 0.70% | Shares Short (prior month)3: | 2.61M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 31.00% | Dividend Date3: | Apr 11, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Mar 3, 1998 |
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