Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 33.90B | Enterprise Value (Apr 22, 2013)3: | 32.50B | Trailing P/E (ttm, intraday): | 31.77 | Forward P/E (fye Dec 31, 2014)1: | 20.91 | PEG Ratio (5 yr expected)1: | 1.78 | Price/Sales (ttm): | 5.76 | Price/Book (mrq): | 5.78 | Enterprise Value/Revenue (ttm)3: | 5.60 | Enterprise Value/EBITDA (ttm)6: | 17.86 |
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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): | 18.93% | Operating Margin (ttm): | 28.45% |
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Management Effectiveness | Return on Assets (ttm): | 11.67% | Return on Equity (ttm): | 19.70% |
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Income Statement | Revenue (ttm): | 5.81B | Revenue Per Share (ttm): | 19.26 | Qtrly Revenue Growth (yoy): | 7.60% | Gross Profit (ttm): | 5.03B | EBITDA (ttm)6: | 1.82B | Net Income Avl to Common (ttm): | 1.10B | Diluted EPS (ttm): | 3.58 | Qtrly Earnings Growth (yoy): | 15.90% |
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Balance Sheet | Total Cash (mrq): | 2.96B | Total Cash Per Share (mrq): | 9.94 | Total Debt (mrq): | 1.56B | Total Debt/Equity (mrq): | 26.63 | Current Ratio (mrq): | 4.07 | Book Value Per Share (mrq): | 19.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.60B | Levered Free Cash Flow (ttm): | 1.34B |
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Stock Price History | Beta: | 0.63 | 52-Week Change3: | 21.26% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 116.45 | 52-Week Low (Jul 31, 2012)3: | 81.28 | 50-Day Moving Average3: | 111.78 | 200-Day Moving Average3: | 100.87 |
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Share Statistics | Avg Vol (3 month)3: | 1,357,040 | Avg Vol (10 day)3: | 1,000,760 | Shares Outstanding5: | 298.08M | Float: | 297.51M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 88.20% | Shares Short (as of Mar 28, 2013)3: | 4.78M | Short Ratio (as of Mar 28, 2013)3: | 3.80 | Short % of Float (as of Mar 28, 2013)3: | 1.60% | Shares Short (prior month)3: | 4.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 6.00% | Dividend Date3: | Mar 20, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 25, 2007 |
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