Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.34B | Enterprise Value (Apr 23, 2013)3: | 33.67B | Trailing P/E (ttm, intraday): | 24.64 | Forward P/E (fye Dec 31, 2014)1: | 15.26 | PEG Ratio (5 yr expected)1: | 5.61 | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 1.57 | Enterprise Value/Revenue (ttm)3: | 2.24 | Enterprise Value/EBITDA (ttm)6: | 8.91 |
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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): | 5.43% | Operating Margin (ttm): | 10.03% |
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Management Effectiveness | Return on Assets (ttm): | 1.84% | Return on Equity (ttm): | 6.36% |
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Income Statement | Revenue (ttm): | 15.04B | Revenue Per Share (ttm): | 35.47 | Qtrly Revenue Growth (yoy): | 0.40% | Gross Profit (ttm): | 3.96B | EBITDA (ttm)6: | 3.78B | Net Income Avl to Common (ttm): | 816.00M | Diluted EPS (ttm): | 1.92 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 401.00M | Total Cash Per Share (mrq): | 0.93 | Total Debt (mrq): | 13.53B | Total Debt/Equity (mrq): | 101.56 | Current Ratio (mrq): | 0.82 | Book Value Per Share (mrq): | 30.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.88B | Levered Free Cash Flow (ttm): | -811.62M |
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Stock Price History | Beta: | 0.28 | 52-Week Change3: | 9.79% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 19, 2013)3: | 47.77 | 52-Week Low (Dec 31, 2012)3: | 39.40 | 50-Day Moving Average3: | 44.89 | 200-Day Moving Average3: | 42.42 |
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Share Statistics | Avg Vol (3 month)3: | 2,939,570 | Avg Vol (10 day)3: | 2,324,100 | Shares Outstanding5: | 430.00M | Float: | 429.51M | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 75.50% | Shares Short (as of Mar 28, 2013)3: | 5.46M | Short Ratio (as of Mar 28, 2013)3: | 1.70 | Short % of Float (as of Mar 28, 2013)3: | 1.20% | Shares Short (prior month)3: | 5.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.82 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 1.82 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 95.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 18, 1983 |
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