Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.62B | Enterprise Value (Apr 14, 2013)3: | 27.95B | Trailing P/E (ttm, intraday): | 10.91 | Forward P/E (fye Dec 31, 2014)1: | 7.10 | PEG Ratio (5 yr expected)1: | 0.73 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 0.20 | 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): | 1.51% | Operating Margin (ttm): | 3.66% |
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Management Effectiveness | Return on Assets (ttm): | 7.26% | Return on Equity (ttm): | 12.04% |
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Income Statement | Revenue (ttm): | 138.29B | Revenue Per Share (ttm): | 251.43 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 11.98B | EBITDA (ttm)6: | 6.18B | Net Income Avl to Common (ttm): | 2.08B | Diluted EPS (ttm): | 3.75 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.72B | Total Cash Per Share (mrq): | 3.12 | Total Debt (mrq): | 7.05B | Total Debt/Equity (mrq): | 38.96 | Current Ratio (mrq): | 1.38 | Book Value Per Share (mrq): | 32.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.27B | Levered Free Cash Flow (ttm): | 1.53B |
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Stock Price History | Beta: | 2.08 | 52-Week Change3: | 69.47% | S&P500 52-Week Change3: | 15.95% | 52-Week High (Mar 5, 2013)3: | 48.97 | 52-Week Low (Jun 4, 2012)3: | 20.00 | 50-Day Moving Average3: | 44.41 | 200-Day Moving Average3: | 36.95 |
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Share Statistics | Avg Vol (3 month)3: | 10,840,100 | Avg Vol (10 day)3: | 12,888,200 | Shares Outstanding5: | 552.93M | Float: | 550.81M | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 85.50% | Shares Short (as of Mar 28, 2013)3: | 15.97M | Short Ratio (as of Mar 28, 2013)3: | 1.40 | Short % of Float (as of Mar 28, 2013)3: | 2.90% | Shares Short (prior month)3: | 15.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 17.00% | Dividend Date3: | Mar 12, 2013 | Ex-Dividend Date4: | Feb 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 16, 2005 |
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