Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.91B | Enterprise Value (May 23, 2013)3: | 78.25B | Trailing P/E (ttm, intraday): | 49.82 | Forward P/E (fye Dec 31, 2014)1: | 18.62 | PEG Ratio (5 yr expected)1: | 3.17 | Price/Sales (ttm): | 10.97 | Price/Book (mrq): | 9.41 | Enterprise Value/Revenue (ttm)3: | 15.73 | Enterprise Value/EBITDA (ttm)6: | 21.86 |
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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): | 21.55% | Operating Margin (ttm): | 45.32% |
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Management Effectiveness | Return on Assets (ttm): | 4.38% | Return on Equity (ttm): | 17.47% |
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Income Statement | Revenue (ttm): | 4.98B | Revenue Per Share (ttm): | 16.22 | Qtrly Revenue Growth (yoy): | 8.60% | Gross Profit (ttm): | 3.87B | EBITDA (ttm)6: | 3.58B | Net Income Avl to Common (ttm): | 1.07B | Diluted EPS (ttm): | 3.48 | Qtrly Earnings Growth (yoy): | -56.10% |
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Balance Sheet | Total Cash (mrq): | 829.97M | Total Cash Per Share (mrq): | 2.68 | Total Debt (mrq): | 22.57B | Total Debt/Equity (mrq): | 321.99 | Current Ratio (mrq): | 0.59 | Book Value Per Share (mrq): | 18.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.49B | Levered Free Cash Flow (ttm): | 1.34B |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | 18.12% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 22, 2013)3: | 182.45 | 52-Week Low (Jun 4, 2012)3: | 142.08 | 50-Day Moving Average3: | 175.33 | 200-Day Moving Average3: | 162.32 |
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Share Statistics | Avg Vol (3 month)3: | 1,240,720 | Avg Vol (10 day)3: | 1,210,980 | Shares Outstanding5: | 310.05M | Float: | 280.91M | % Held by Insiders1: | 0.74% | % Held by Institutions1: | 99.40% | Shares Short (as of Apr 30, 2013)3: | 5.36M | Short Ratio (as of Apr 30, 2013)3: | 4.00 | Short % of Float (as of Apr 30, 2013)3: | 2.00% | Shares Short (prior month)3: | 5.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 4.60 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 4.45 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 124.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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