Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.13B | Enterprise Value (May 14, 2013)3: | 3.17B | Trailing P/E (ttm, intraday): | 14.21 | Forward P/E (fye Dec 31, 2014)1: | 11.97 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 2.91 | Price/Book (mrq): | 1.38 | Enterprise Value/Revenue (ttm)3: | 0.33 | 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): | 21.71% | Operating Margin (ttm): | 30.36% |
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Management Effectiveness | Return on Assets (ttm): | 1.03% | Return on Equity (ttm): | 10.23% |
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Income Statement | Revenue (ttm): | 9.67B | Revenue Per Share (ttm): | 20.71 | Qtrly Revenue Growth (yoy): | 0.60% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.06B | Diluted EPS (ttm): | 4.34 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 58.21B | Total Cash Per Share (mrq): | 127.63 | Total Debt (mrq): | 33.87B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 44.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.32B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.68 | 52-Week Change3: | 44.16% | S&P500 52-Week Change3: | 22.78% | 52-Week High (May 13, 2013)3: | 61.82 | 52-Week Low (Jul 23, 2012)3: | 38.95 | 50-Day Moving Average3: | 58.64 | 200-Day Moving Average3: | 53.10 |
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Share Statistics | Avg Vol (3 month)3: | 3,107,840 | Avg Vol (10 day)3: | 2,126,780 | Shares Outstanding5: | 456.07M | Float: | 451.92M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 86.70% | Shares Short (as of Apr 30, 2013)3: | 3.71M | Short Ratio (as of Apr 30, 2013)3: | 1.30 | Short % of Float (as of Apr 30, 2013)3: | 0.80% | Shares Short (prior month)3: | 4.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.04 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.98 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 23.00% | Dividend Date3: | Apr 11, 2013 | Ex-Dividend Date4: | Mar 27, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2001 |
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