Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 114.11B | Enterprise Value (May 15, 2013)3: | 156.65B | Trailing P/E (ttm, intraday): | 18.27 | Forward P/E (fye Dec 31, 2014)1: | 15.64 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 2.37 | Enterprise Value/Revenue (ttm)3: | 2.49 | Enterprise Value/EBITDA (ttm)6: | 7.71 |
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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): | 10.18% | Operating Margin (ttm): | 19.82% |
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Management Effectiveness | Return on Assets (ttm): | 4.97% | Return on Equity (ttm): | 14.21% |
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Income Statement | Revenue (ttm): | 63.00B | Revenue Per Share (ttm): | 23.69 | Qtrly Revenue Growth (yoy): | 2.90% | Gross Profit (ttm): | 42.64B | EBITDA (ttm)6: | 20.32B | Net Income Avl to Common (ttm): | 6.42B | Diluted EPS (ttm): | 2.37 | Qtrly Earnings Growth (yoy): | 17.40% |
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Balance Sheet | Total Cash (mrq): | 4.68B | Total Cash Per Share (mrq): | 1.78 | Total Debt (mrq): | 47.23B | Total Debt/Equity (mrq): | 95.40 | Current Ratio (mrq): | 0.65 | Book Value Per Share (mrq): | 18.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.83B | Levered Free Cash Flow (ttm): | 18.31B |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 50.19% | S&P500 52-Week Change3: | 24.57% | 52-Week High (May 14, 2013)3: | 43.64 | 52-Week Low (May 21, 2012)3: | 28.09 | 50-Day Moving Average3: | 41.76 | 200-Day Moving Average3: | 39.37 |
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Share Statistics | Avg Vol (3 month)3: | 12,271,400 | Avg Vol (10 day)3: | 8,229,000 | Shares Outstanding5: | 2.63B | Float: | 2.60B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 85.00% | Shares Short (as of Apr 30, 2013)3: | 23.86M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 1.10% | Shares Short (prior month)3: | 32.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.78 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 27.00% | Dividend Date3: | Apr 23, 2013 | Ex-Dividend Date4: | Apr 1, 2013 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 22, 2007 |
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