Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.24B | Enterprise Value (Apr 29, 2013)3: | 25.46B | Trailing P/E (ttm, intraday): | 8.31 | Forward P/E (fye Dec 31, 2014)1: | 7.80 | PEG Ratio (5 yr expected)1: | 0.58 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 2.32 | Enterprise Value/Revenue (ttm)3: | 0.33 | Enterprise Value/EBITDA (ttm)6: | 4.15 |
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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): | 4.43% | Operating Margin (ttm): | 6.72% |
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Management Effectiveness | Return on Assets (ttm): | 12.14% | Return on Equity (ttm): | 31.40% |
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Income Statement | Revenue (ttm): | 76.58B | Revenue Per Share (ttm): | 225.24 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 13.30B | EBITDA (ttm)6: | 6.14B | Net Income Avl to Common (ttm): | 3.38B | Diluted EPS (ttm): | 9.89 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 4.86B | Total Cash Per Share (mrq): | 14.66 | Total Debt (mrq): | 3.36B | Total Debt/Equity (mrq): | 27.77 | Current Ratio (mrq): | 1.59 | Book Value Per Share (mrq): | 35.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.49B | Levered Free Cash Flow (ttm): | 2.18B |
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Stock Price History | Beta: | 2.93 | 52-Week Change3: | 95.51% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Mar 25, 2013)3: | 92.73 | 52-Week Low (Jun 4, 2012)3: | 33.65 | 50-Day Moving Average3: | 84.84 | 200-Day Moving Average3: | 70.21 |
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Share Statistics | Avg Vol (3 month)3: | 3,663,720 | Avg Vol (10 day)3: | 2,995,150 | Shares Outstanding5: | 331.43M | Float: | 329.50M | % Held by Insiders1: | 0.24% | % Held by Institutions1: | 84.40% | Shares Short (as of Apr 15, 2013)3: | 5.88M | Short Ratio (as of Apr 15, 2013)3: | 1.60 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 6.43M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.30 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 12.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 14, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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