Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 79.61B | Enterprise Value (Apr 25, 2013)3: | 84.84B | Trailing P/E (ttm, intraday): | 100.60 | Forward P/E (fye Dec 31, 2014)1: | 14.65 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 1.48 | Price/Book (mrq): | 17.17 | Enterprise Value/Revenue (ttm)3: | 1.57 | Enterprise Value/EBITDA (ttm)6: | 26.66 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 1.49% | Operating Margin (ttm): | 2.45% |
|
Management Effectiveness | Return on Assets (ttm): | 2.25% | Return on Equity (ttm): | 13.63% |
|
Income Statement | Revenue (ttm): | 54.13B | Revenue Per Share (ttm): | 56.38 | Qtrly Revenue Growth (yoy): | 2.90% | Gross Profit (ttm): | 40.55B | EBITDA (ttm)6: | 3.18B | Net Income Avl to Common (ttm): | 807.00M | Diluted EPS (ttm): | 0.83 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 7.92B | Total Cash Per Share (mrq): | 8.31 | Total Debt (mrq): | 12.92B | Total Debt/Equity (mrq): | 273.08 | Current Ratio (mrq): | 1.86 | Book Value Per Share (mrq): | 4.88 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 7.22B | Levered Free Cash Flow (ttm): | 1.30B |
|
| |
Stock Price History | Beta: | 0.91 | 52-Week Change3: | 4.53% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 1, 2013)3: | 85.95 | 52-Week Low (Nov 15, 2012)3: | 69.56 | 50-Day Moving Average3: | 84.16 | 200-Day Moving Average3: | 78.29 |
|
Share Statistics | Avg Vol (3 month)3: | 3,768,440 | Avg Vol (10 day)3: | 3,311,980 | Shares Outstanding5: | 953.45M | Float: | 731.22M | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 69.30% | Shares Short (as of Mar 28, 2013)3: | 13.75M | Short Ratio (as of Mar 28, 2013)3: | 3.90 | Short % of Float (as of Mar 28, 2013)3: | 1.90% | Shares Short (prior month)3: | 13.65M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 2.33 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 275.00% | Dividend Date3: | Mar 11, 2013 | Ex-Dividend Date4: | Feb 21, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|