Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 74.03B | Enterprise Value (Apr 25, 2013)3: | 104.83B | Trailing P/E (ttm, intraday): | 17.01 | Forward P/E (fye Dec 31, 2014)1: | 12.79 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 2.49 | Price/Book (mrq): | 3.90 | Enterprise Value/Revenue (ttm)3: | 3.52 | 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): | 15.12% | Operating Margin (ttm): | 23.54% |
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Management Effectiveness | Return on Assets (ttm): | 2.92% | Return on Equity (ttm): | 23.16% |
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Income Statement | Revenue (ttm): | 29.80B | Revenue Per Share (ttm): | 26.61 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 4.46B | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | 1.90% |
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Balance Sheet | Total Cash (mrq): | 28.00B | Total Cash Per Share (mrq): | 25.50 | Total Debt (mrq): | 59.00B | Total Debt/Equity (mrq): | 310.53 | Current Ratio (mrq): | 3.07 | Book Value Per Share (mrq): | 17.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | 13.14% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 2, 2013)3: | 67.76 | 52-Week Low (Nov 15, 2012)3: | 53.02 | 50-Day Moving Average3: | 65.87 | 200-Day Moving Average3: | 60.33 |
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Share Statistics | Avg Vol (3 month)3: | 5,473,420 | Avg Vol (10 day)3: | 6,712,620 | Shares Outstanding5: | 1.10B | Float: | 943.87M | % Held by Insiders1: | N/A | % Held by Institutions1: | 82.70% | Shares Short (as of Mar 28, 2013)3: | 14.08M | Short Ratio (as of Mar 28, 2013)3: | 2.80 | Short % of Float (as of Mar 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 15.36M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 20.00% | Dividend Date3: | May 9, 2013 | Ex-Dividend Date4: | Apr 3, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 11, 2000 |
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