Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 71.17B | Enterprise Value (Apr 25, 2013)3: | 81.13B | Trailing P/E (ttm, intraday): | 17.26 | Forward P/E (fye Dec 31, 2014)1: | 13.82 | PEG Ratio (5 yr expected)1: | 1.98 | Price/Sales (ttm): | 4.07 | Price/Book (mrq): | 22.46 | Enterprise Value/Revenue (ttm)3: | 4.64 | Enterprise Value/EBITDA (ttm)6: | 10.45 |
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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): | 23.89% | Operating Margin (ttm): | 43.07% |
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Management Effectiveness | Return on Assets (ttm): | 13.07% | Return on Equity (ttm): | 120.91% |
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Income Statement | Revenue (ttm): | 17.50B | Revenue Per Share (ttm): | 8.65 | Qtrly Revenue Growth (yoy): | 2.60% | Gross Profit (ttm): | 9.56B | EBITDA (ttm)6: | 7.76B | Net Income Avl to Common (ttm): | 4.17B | Diluted EPS (ttm): | 2.06 | Qtrly Earnings Growth (yoy): | 31.90% |
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Balance Sheet | Total Cash (mrq): | 2.90B | Total Cash Per Share (mrq): | 1.45 | Total Debt (mrq): | 13.88B | Total Debt/Equity (mrq): | 433.15 | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 1.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.90B | Levered Free Cash Flow (ttm): | 5.33B |
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Stock Price History | Beta: | 0.46 | 52-Week Change3: | 11.27% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Aug 1, 2012)3: | 36.29 | 52-Week Low (Nov 15, 2012)3: | 30.01 | 50-Day Moving Average3: | 34.62 | 200-Day Moving Average3: | 33.44 |
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Share Statistics | Avg Vol (3 month)3: | 10,384,600 | Avg Vol (10 day)3: | 9,562,340 | Shares Outstanding5: | 2.00B | Float: | 2.00B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 59.50% | Shares Short (as of Mar 28, 2013)3: | 23.83M | Short Ratio (as of Mar 28, 2013)3: | 1.80 | Short % of Float (as of Mar 28, 2013)3: | 1.20% | Shares Short (prior month)3: | 24.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 5.00% | Trailing Annual Dividend Yield3: | 1.73 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 6.50% | Payout Ratio4: | 83.00% | Dividend Date3: | Apr 9, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Apr 11, 1997 |
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