Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 59.91B | Enterprise Value (Feb 6, 2013)3: | 63.13B | Trailing P/E (ttm, intraday): | 10.94 | Forward P/E (fye Dec 31, 2014)1: | 9.64 | PEG Ratio (5 yr expected)1: | 0.92 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 1.85 | Enterprise Value/Revenue (ttm)3: | 0.57 | Enterprise Value/EBITDA (ttm)6: | 5.98 |
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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): | 5.00% | Operating Margin (ttm): | 8.37% |
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Management Effectiveness | Return on Assets (ttm): | 7.78% | Return on Equity (ttm): | 17.94% |
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Income Statement | Revenue (ttm): | 110.62B | Revenue Per Share (ttm): | 105.75 | Qtrly Revenue Growth (yoy): | 11.00% | Gross Profit (ttm): | 27.53B | EBITDA (ttm)6: | 10.56B | Net Income Avl to Common (ttm): | 5.53B | Diluted EPS (ttm): | 5.28 | Qtrly Earnings Growth (yoy): | -1.10% |
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Balance Sheet | Total Cash (mrq): | 11.44B | Total Cash Per Share (mrq): | 11.03 | Total Debt (mrq): | 16.75B | Total Debt/Equity (mrq): | 50.31 | Current Ratio (mrq): | 0.78 | Book Value Per Share (mrq): | 30.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.16B | Levered Free Cash Flow (ttm): | 3.08B |
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Stock Price History | Beta: | 0.50 | 52-Week Change3: | 10.80% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jun 19, 2012)3: | 60.75 | 52-Week Low (Aug 2, 2012)3: | 50.32 | 50-Day Moving Average3: | 54.50 | 200-Day Moving Average3: | 54.38 |
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Share Statistics | Avg Vol (3 month)3: | 6,402,160 | Avg Vol (10 day)3: | 6,584,560 | Shares Outstanding5: | 1.04B | Float: | 1.02B | % Held by Insiders1: | 0.64% | % Held by Institutions1: | 88.40% | Shares Short (as of Jan 15, 2013)3: | 12.34M | Short Ratio (as of Jan 15, 2013)3: | 1.90 | Short % of Float (as of Jan 15, 2013)3: | 1.20% | Shares Short (prior month)3: | 6.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.85 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | N/A | Dividend Date3: | Dec 20, 2012 | Ex-Dividend Date4: | Dec 7, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2005 |
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