Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 226.66B | Enterprise Value (Feb 6, 2013)3: | 217.42B | Trailing P/E (ttm, intraday): | 8.69 | Forward P/E (fye Dec 31, 2014)1: | 9.29 | PEG Ratio (5 yr expected)1: | 117.88 | Price/Sales (ttm): | 1.01 | Price/Book (mrq): | 1.70 | Enterprise Value/Revenue (ttm)3: | 0.98 | Enterprise Value/EBITDA (ttm)6: | 4.52 |
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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): | 11.76% | Operating Margin (ttm): | 15.73% |
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Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | 20.54% |
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Income Statement | Revenue (ttm): | 222.58B | Revenue Per Share (ttm): | 114.12 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 82.13B | EBITDA (ttm)6: | 48.16B | Net Income Avl to Common (ttm): | 26.18B | Diluted EPS (ttm): | 13.32 | Qtrly Earnings Growth (yoy): | 41.40% |
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Balance Sheet | Total Cash (mrq): | 21.58B | Total Cash Per Share (mrq): | 11.03 | Total Debt (mrq): | 12.34B | Total Debt/Equity (mrq): | 9.19 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 67.93 |
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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: | 1.17 | 52-Week Change3: | 8.48% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Sep 21, 2012)3: | 118.53 | 52-Week Low (Jun 4, 2012)3: | 95.73 | 50-Day Moving Average3: | 112.34 | 200-Day Moving Average3: | 111.29 |
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Share Statistics | Avg Vol (3 month)3: | 6,003,680 | Avg Vol (10 day)3: | 5,674,000 | Shares Outstanding5: | 1.96B | Float: | 1.96B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 64.20% | Shares Short (as of Jan 15, 2013)3: | 15.41M | Short Ratio (as of Jan 15, 2013)3: | 2.50 | Short % of Float (as of Jan 15, 2013)3: | 0.80% | Shares Short (prior month)3: | 13.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.60 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 3.51 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 26.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2004 |
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