Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 36.49B | Enterprise Value (May 9, 2013)3: | 64.67B | Trailing P/E (ttm, intraday): | 12.26 | Forward P/E (fye Dec 31, 2014)1: | 10.04 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 2.48 | Price/Book (mrq): | 1.01 | Enterprise Value/Revenue (ttm)3: | 4.40 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.93% | Operating Margin (ttm): | 27.39% |
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Management Effectiveness | Return on Assets (ttm): | 1.07% | Return on Equity (ttm): | 7.95% |
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Income Statement | Revenue (ttm): | 14.69B | Revenue Per Share (ttm): | 27.93 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.99B | Diluted EPS (ttm): | 5.63 | Qtrly Earnings Growth (yoy): | 25.80% |
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Balance Sheet | Total Cash (mrq): | 9.01B | Total Cash Per Share (mrq): | 17.02 | Total Debt (mrq): | 37.65B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 68.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 6.72% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Apr 25, 2013)3: | 69.65 | 52-Week Low (Nov 16, 2012)3: | 53.36 | 50-Day Moving Average3: | 66.62 | 200-Day Moving Average3: | 61.68 |
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Share Statistics | Avg Vol (3 month)3: | 2,968,490 | Avg Vol (10 day)3: | 2,901,780 | Shares Outstanding5: | 529.00M | Float: | 527.29M | % Held by Insiders1: | 0.24% | % Held by Institutions1: | 81.20% | Shares Short (as of Apr 15, 2013)3: | 10.34M | Short Ratio (as of Apr 15, 2013)3: | 4.30 | Short % of Float (as of Apr 15, 2013)3: | 2.00% | Shares Short (prior month)3: | 9.79M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 28.00% | Dividend Date3: | May 4, 2013 | Ex-Dividend Date4: | Apr 12, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 16, 1992 |
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