Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 80.25B | Enterprise Value (Feb 6, 2013)3: | 98.65B | Trailing P/E (ttm, intraday): | 15.77 | Forward P/E (fye Dec 31, 2014)1: | 12.77 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 1.39 | Price/Book (mrq): | 3.10 | Enterprise Value/Revenue (ttm)3: | 1.71 | Enterprise Value/EBITDA (ttm)6: | 11.95 |
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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): | 8.89% | Operating Margin (ttm): | 11.67% |
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Management Effectiveness | Return on Assets (ttm): | 5.58% | Return on Equity (ttm): | 20.60% |
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Income Statement | Revenue (ttm): | 57.71B | Revenue Per Share (ttm): | 64.50 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 16.04B | EBITDA (ttm)6: | 8.26B | Net Income Avl to Common (ttm): | 4.84B | Diluted EPS (ttm): | 5.66 | Qtrly Earnings Growth (yoy): | 55.20% |
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Balance Sheet | Total Cash (mrq): | 4.82B | Total Cash Per Share (mrq): | 5.36 | Total Debt (mrq): | 23.22B | Total Debt/Equity (mrq): | 85.04 | Current Ratio (mrq): | 1.25 | Book Value Per Share (mrq): | 28.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.65B | Levered Free Cash Flow (ttm): | 1.63B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 9.20% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Feb 4, 2013)3: | 90.75 | 52-Week Low (Jun 5, 2012)3: | 70.71 | 50-Day Moving Average3: | 85.64 | 200-Day Moving Average3: | 80.06 |
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Share Statistics | Avg Vol (3 month)3: | 4,081,210 | Avg Vol (10 day)3: | 5,258,890 | Shares Outstanding5: | 899.05M | Float: | 826.98M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 83.60% | Shares Short (as of Jan 15, 2013)3: | 8.94M | Short Ratio (as of Jan 15, 2013)3: | 2.30 | Short % of Float (as of Jan 15, 2013)3: | 1.10% | Shares Short (prior month)3: | 8.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.14 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 2.03 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 36.00% | Dividend Date3: | Dec 9, 2012 | Ex-Dividend Date4: | Nov 14, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2005 |
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