Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 60.29B | Enterprise Value (Mar 17, 2013)3: | 60.14B | Trailing P/E (ttm, intraday): | 15.06 | Forward P/E (fye Dec 31, 2014)1: | 19.69 | PEG Ratio (5 yr expected)1: | -2.38 | Price/Sales (ttm): | 2.66 | Price/Book (mrq): | 4.08 | Enterprise Value/Revenue (ttm)3: | 2.66 | Enterprise Value/EBITDA (ttm)6: | 9.28 |
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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): | 18.09% | Operating Margin (ttm): | 22.19% |
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Management Effectiveness | Return on Assets (ttm): | 9.21% | Return on Equity (ttm): | 28.89% |
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Income Statement | Revenue (ttm): | 22.60B | Revenue Per Share (ttm): | 20.31 | Qtrly Revenue Growth (yoy): | -1.50% | Gross Profit (ttm): | 17.81B | EBITDA (ttm)6: | 6.48B | Net Income Avl to Common (ttm): | 4.09B | Diluted EPS (ttm): | 3.66 | Qtrly Earnings Growth (yoy): | -3.60% |
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Balance Sheet | Total Cash (mrq): | 5.68B | Total Cash Per Share (mrq): | 5.20 | Total Debt (mrq): | 5.53B | Total Debt/Equity (mrq): | 37.44 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 13.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.30B | Levered Free Cash Flow (ttm): | 4.54B |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 36.73% | S&P500 52-Week Change3: | 10.71% | 52-Week High (Mar 5, 2013)3: | 55.74 | 52-Week Low (Apr 13, 2012)3: | 39.16 | 50-Day Moving Average3: | 54.29 | 200-Day Moving Average3: | 50.44 |
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Share Statistics | Avg Vol (3 month)3: | 6,618,910 | Avg Vol (10 day)3: | 5,430,880 | Shares Outstanding5: | 1.09B | Float: | 955.89M | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 73.10% | Shares Short (as of Feb 28, 2013)3: | 13.67M | Short Ratio (as of Feb 28, 2013)3: | 1.90 | Short % of Float (as of Feb 28, 2013)3: | N/A | Shares Short (prior month)3: | 12.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 4.90% | Payout Ratio4: | 54.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 16, 1997 |
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