Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.72B | Enterprise Value (Apr 25, 2013)3: | 43.52B | Trailing P/E (ttm, intraday): | 19.59 | Forward P/E (fye Dec 31, 2014)1: | 15.33 | PEG Ratio (5 yr expected)1: | 4.29 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 2.91 | Enterprise Value/EBITDA (ttm)6: | 8.87 |
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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): | 8.42% | Operating Margin (ttm): | 20.01% |
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Management Effectiveness | Return on Assets (ttm): | 3.51% | Return on Equity (ttm): | 8.44% |
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Income Statement | Revenue (ttm): | 14.94B | Revenue Per Share (ttm): | 30.84 | Qtrly Revenue Growth (yoy): | 4.90% | Gross Profit (ttm): | 8.55B | EBITDA (ttm)6: | 4.91B | Net Income Avl to Common (ttm): | 1.26B | Diluted EPS (ttm): | 2.60 | Qtrly Earnings Growth (yoy): | -93.20% |
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Balance Sheet | Total Cash (mrq): | 362.00M | Total Cash Per Share (mrq): | 0.75 | Total Debt (mrq): | 19.23B | Total Debt/Equity (mrq): | 126.19 | Current Ratio (mrq): | 0.67 | Book Value Per Share (mrq): | 31.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.80B | Levered Free Cash Flow (ttm): | -150.98M |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 31.16% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 23, 2013)3: | 50.64 | 52-Week Low (May 17, 2012)3: | 37.43 | 50-Day Moving Average3: | 48.53 | 200-Day Moving Average3: | 44.99 |
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Share Statistics | Avg Vol (3 month)3: | 2,685,620 | Avg Vol (10 day)3: | 2,531,430 | Shares Outstanding5: | 485.67M | Float: | 485.31M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 62.80% | Shares Short (as of Mar 28, 2013)3: | 4.37M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 0.90% | Shares Short (prior month)3: | 5.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.88 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 72.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 6, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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