Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 33.85B | Enterprise Value (May 10, 2013)3: | 62.37B | Trailing P/E (ttm, intraday): | 19.54 | Forward P/E (fye Dec 31, 2014)1: | 15.04 | PEG Ratio (5 yr expected)1: | 2.65 | Price/Sales (ttm): | 2.39 | Price/Book (mrq): | 2.09 | Enterprise Value/Revenue (ttm)3: | 4.40 | Enterprise Value/EBITDA (ttm)6: | 12.27 |
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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): | 12.16% | Operating Margin (ttm): | 22.64% |
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Management Effectiveness | Return on Assets (ttm): | 3.26% | Return on Equity (ttm): | 9.76% |
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Income Statement | Revenue (ttm): | 14.16B | Revenue Per Share (ttm): | 33.81 | Qtrly Revenue Growth (yoy): | -2.70% | Gross Profit (ttm): | 5.98B | EBITDA (ttm)6: | 5.08B | Net Income Avl to Common (ttm): | 1.53B | Diluted EPS (ttm): | 4.09 | Qtrly Earnings Growth (yoy): | -41.00% |
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Balance Sheet | Total Cash (mrq): | 215.00M | Total Cash Per Share (mrq): | 0.51 | Total Debt (mrq): | 27.92B | Total Debt/Equity (mrq): | 172.35 | Current Ratio (mrq): | 0.46 | Book Value Per Share (mrq): | 38.21 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.24B | Levered Free Cash Flow (ttm): | -5.87B |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 22.51% | S&P500 52-Week Change3: | 20.19% | 52-Week High (Apr 30, 2013)3: | 82.65 | 52-Week Low (Jun 4, 2012)3: | 64.31 | 50-Day Moving Average3: | 79.43 | 200-Day Moving Average3: | 73.01 |
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Share Statistics | Avg Vol (3 month)3: | 2,067,940 | Avg Vol (10 day)3: | 1,542,760 | Shares Outstanding5: | 424.00M | Float: | 421.97M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 70.60% | Shares Short (as of Apr 15, 2013)3: | 10.35M | Short Ratio (as of Apr 15, 2013)3: | 5.50 | Short % of Float (as of Apr 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 10.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.64 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 2.46 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 3.60% | Payout Ratio4: | 60.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 27, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 16, 2005 |
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