Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 34.39B | Enterprise Value (Jun 5, 2013)3: | 50.86B | Trailing P/E (ttm, intraday): | 13.06 | Forward P/E (fye Dec 31, 2014)1: | 10.30 | PEG Ratio (5 yr expected)1: | 0.53 | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.68 | Enterprise Value/EBITDA (ttm)6: | 6.86 |
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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): | 9.61% | Operating Margin (ttm): | 17.12% |
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Management Effectiveness | Return on Assets (ttm): | 15.22% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 30.27B | Revenue Per Share (ttm): | 49.51 | Qtrly Revenue Growth (yoy): | 7.60% | Gross Profit (ttm): | 14.16B | EBITDA (ttm)6: | 7.41B | Net Income Avl to Common (ttm): | 2.91B | Diluted EPS (ttm): | 4.71 | Qtrly Earnings Growth (yoy): | -5.60% |
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Balance Sheet | Total Cash (mrq): | 1.68B | Total Cash Per Share (mrq): | 3.01 | Total Debt (mrq): | 18.36B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | -10.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.41B | Levered Free Cash Flow (ttm): | 1.34B |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | 39.36% | S&P500 52-Week Change3: | 26.91% | 52-Week High (May 16, 2013)3: | 65.81 | 52-Week Low (Jun 13, 2012)3: | 42.87 | 50-Day Moving Average3: | 60.39 | 200-Day Moving Average3: | 54.00 |
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Share Statistics | Avg Vol (3 month)3: | 4,921,160 | Avg Vol (10 day)3: | 3,604,520 | Shares Outstanding5: | 558.55M | Float: | 556.97M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 82.90% | Shares Short (as of May 15, 2013)3: | 12.43M | Short Ratio (as of May 15, 2013)3: | 3.00 | Short % of Float (as of May 15, 2013)3: | 2.20% | Shares Short (prior month)3: | 11.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Aug 12, 1994 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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