Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 223.29B | Enterprise Value (Apr 22, 2013)3: | 228.16B | Trailing P/E (ttm, intraday): | 16.00 | Forward P/E (fye Dec 31, 2014)1: | 13.05 | PEG Ratio (5 yr expected)1: | 3.17 | Price/Sales (ttm): | 3.73 | Price/Book (mrq): | 2.74 | Enterprise Value/Revenue (ttm)3: | 3.87 | Enterprise Value/EBITDA (ttm)6: | 8.70 |
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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): | 24.70% | Operating Margin (ttm): | 32.54% |
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Management Effectiveness | Return on Assets (ttm): | 6.42% | Return on Equity (ttm): | 11.59% |
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Income Statement | Revenue (ttm): | 58.99B | Revenue Per Share (ttm): | 7.93 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 47.65B | EBITDA (ttm)6: | 26.22B | Net Income Avl to Common (ttm): | 9.49B | Diluted EPS (ttm): | 1.94 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 32.71B | Total Cash Per Share (mrq): | 4.55 | Total Debt (mrq): | 37.49B | Total Debt/Equity (mrq): | 45.90 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 11.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.05B | Levered Free Cash Flow (ttm): | 20.18B |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 38.78% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 19, 2013)3: | 31.06 | 52-Week Low (Jun 5, 2012)3: | 21.40 | 50-Day Moving Average3: | 28.91 | 200-Day Moving Average3: | 26.58 |
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Share Statistics | Avg Vol (3 month)3: | 32,181,000 | Avg Vol (10 day)3: | 38,292,400 | Shares Outstanding5: | 7.19B | Float: | 7.18B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 72.60% | Shares Short (as of Mar 28, 2013)3: | 54.59M | Short Ratio (as of Mar 28, 2013)3: | 1.90 | Short % of Float (as of Mar 28, 2013)3: | 0.80% | Shares Short (prior month)3: | 69.86M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.96 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 0.90 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 45.00% | Dividend Date3: | Mar 4, 2013 | Ex-Dividend Date4: | Jan 30, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 1, 1999 |
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