Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 185.25B | Enterprise Value (Apr 26, 2013)3: | -43.86B | Trailing P/E (ttm, intraday): | 8.73 | Forward P/E (fye Dec 31, 2014)1: | 8.23 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 2.04 | Price/Book (mrq): | 0.94 | Enterprise Value/Revenue (ttm)3: | -0.48 | 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): | 25.20% | Operating Margin (ttm): | 35.83% |
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Management Effectiveness | Return on Assets (ttm): | 0.97% | Return on Equity (ttm): | 11.55% |
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Income Statement | Revenue (ttm): | 90.84B | Revenue Per Share (ttm): | 23.85 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 93.65B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 21.43B | Diluted EPS (ttm): | 5.60 | Qtrly Earnings Growth (yoy): | 32.60% |
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Balance Sheet | Total Cash (mrq): | 952.49B | Total Cash Per Share (mrq): | 251.33 | Total Debt (mrq): | 722.93B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 52.01 |
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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: | 1.63 | 52-Week Change3: | 13.06% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Mar 14, 2013)3: | 51.00 | 52-Week Low (Jun 4, 2012)3: | 30.83 | 50-Day Moving Average3: | 48.68 | 200-Day Moving Average3: | 45.46 |
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Share Statistics | Avg Vol (3 month)3: | 23,801,900 | Avg Vol (10 day)3: | 23,062,700 | Shares Outstanding5: | 3.79B | Float: | 3.77B | % Held by Insiders1: | 0.51% | % Held by Institutions1: | 73.80% | Shares Short (as of Apr 15, 2013)3: | 39.60M | Short Ratio (as of Apr 15, 2013)3: | 1.50 | Short % of Float (as of Apr 15, 2013)3: | 1.00% | Shares Short (prior month)3: | 39.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.20 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 21.00% | Dividend Date3: | Apr 29, 2013 | Ex-Dividend Date4: | Jul 3, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 12, 2000 |
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