Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 34.07B | Enterprise Value (Apr 23, 2013)3: | 34.96B | Trailing P/E (ttm, intraday): | 12.04 | Forward P/E (fye Dec 31, 2014)1: | 8.34 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 0.74 | Price/Book (mrq): | 3.03 | Enterprise Value/Revenue (ttm)3: | 0.77 | Enterprise Value/EBITDA (ttm)6: | 6.24 |
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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): | 6.28% | Operating Margin (ttm): | 10.31% |
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Management Effectiveness | Return on Assets (ttm): | 12.42% | Return on Equity (ttm): | 26.19% |
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Income Statement | Revenue (ttm): | 45.35B | Revenue Per Share (ttm): | 79.15 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 5.76B | EBITDA (ttm)6: | 5.60B | Net Income Avl to Common (ttm): | 2.87B | Diluted EPS (ttm): | 4.92 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.73B | Total Cash Per Share (mrq): | 4.75 | Total Debt (mrq): | 4.40B | Total Debt/Equity (mrq): | 39.36 | Current Ratio (mrq): | 2.41 | Book Value Per Share (mrq): | 19.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.79B | Levered Free Cash Flow (ttm): | 3.31B |
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Stock Price History | Beta: | 2.52 | 52-Week Change3: | 33.00% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Mar 21, 2013)3: | 65.69 | 52-Week Low (Jun 4, 2012)3: | 35.97 | 50-Day Moving Average3: | 61.28 | 200-Day Moving Average3: | 57.18 |
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Share Statistics | Avg Vol (3 month)3: | 4,411,170 | Avg Vol (10 day)3: | 5,156,830 | Shares Outstanding5: | 575.30M | Float: | 477.00M | % Held by Insiders1: | 14.06% | % Held by Institutions1: | 80.80% | Shares Short (as of Mar 28, 2013)3: | 5.71M | Short Ratio (as of Mar 28, 2013)3: | 1.50 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 6.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 4.35 | Trailing Annual Dividend Yield3: | 7.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 85.00% | Dividend Date3: | Mar 17, 2013 | Ex-Dividend Date4: | Feb 21, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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