Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 50.85B | Enterprise Value (Apr 23, 2013)3: | 47.47B | Trailing P/E (ttm, intraday): | 37.36 | Forward P/E (fye Dec 31, 2014)1: | 22.19 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 8.71 | Price/Book (mrq): | 6.91 | Enterprise Value/Revenue (ttm)3: | 8.61 | Enterprise Value/EBITDA (ttm)6: | 21.64 |
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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): | 25.02% | Operating Margin (ttm): | 33.33% |
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Management Effectiveness | Return on Assets (ttm): | 11.98% | Return on Equity (ttm): | 20.61% |
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Income Statement | Revenue (ttm): | 5.52B | Revenue Per Share (ttm): | 23.18 | Qtrly Revenue Growth (yoy): | 6.90% | Gross Profit (ttm): | 4.97B | EBITDA (ttm)6: | 2.19B | Net Income Avl to Common (ttm): | 1.38B | Diluted EPS (ttm): | 5.76 | Qtrly Earnings Growth (yoy): | -2.70% |
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Balance Sheet | Total Cash (mrq): | 1.71B | Total Cash Per Share (mrq): | 7.22 | Total Debt (mrq): | 1.14B | Total Debt/Equity (mrq): | 16.38 | Current Ratio (mrq): | 1.96 | Book Value Per Share (mrq): | 29.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.88B | Levered Free Cash Flow (ttm): | 1.44B |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 71.00% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 22, 2013)3: | 216.67 | 52-Week Low (Apr 23, 2012)3: | 124.88 | 50-Day Moving Average3: | 186.87 | 200-Day Moving Average3: | 159.66 |
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Share Statistics | Avg Vol (3 month)3: | 1,416,470 | Avg Vol (10 day)3: | 1,494,370 | Shares Outstanding5: | 236.31M | Float: | 236.02M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 94.40% | Shares Short (as of Mar 28, 2013)3: | 2.42M | Short Ratio (as of Mar 28, 2013)3: | 1.70 | Short % of Float (as of Mar 28, 2013)3: | 1.00% | Shares Short (prior month)3: | 2.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jan 18, 2001 |
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