Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 405.11B | Enterprise Value (May 16, 2013)3: | 407.99B | Trailing P/E (ttm, intraday): | 9.28 | Forward P/E (fye Dec 31, 2014)1: | 11.07 | PEG Ratio (5 yr expected)1: | 6.24 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 2.43 | Enterprise Value/Revenue (ttm)3: | 0.99 | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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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): | 10.86% | Operating Margin (ttm): | 13.46% |
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Management Effectiveness | Return on Assets (ttm): | 10.17% | Return on Equity (ttm): | 28.26% |
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Income Statement | Revenue (ttm): | 413.86B | Revenue Per Share (ttm): | 90.55 | Qtrly Revenue Growth (yoy): | -13.00% | Gross Profit (ttm): | 178.62B | EBITDA (ttm)6: | 71.86B | Net Income Avl to Common (ttm): | 44.93B | Diluted EPS (ttm): | 9.83 | Qtrly Earnings Growth (yoy): | 0.50% |
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Balance Sheet | Total Cash (mrq): | 6.21B | Total Cash Per Share (mrq): | 1.40 | Total Debt (mrq): | 13.41B | Total Debt/Equity (mrq): | 7.75 | Current Ratio (mrq): | 0.89 | Book Value Per Share (mrq): | 37.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 50.48B | Levered Free Cash Flow (ttm): | 9.44B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 11.39% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Oct 19, 2012)3: | 93.67 | 52-Week Low (Jun 5, 2012)3: | 77.13 | 50-Day Moving Average3: | 89.19 | 200-Day Moving Average3: | 88.92 |
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Share Statistics | Avg Vol (3 month)3: | 12,966,900 | Avg Vol (10 day)3: | 11,273,500 | Shares Outstanding5: | 4.45B | Float: | 4.44B | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 50.20% | Shares Short (as of Apr 30, 2013)3: | 48.20M | Short Ratio (as of Apr 30, 2013)3: | 3.60 | Short % of Float (as of Apr 30, 2013)3: | 1.10% | Shares Short (prior month)3: | 40.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.52 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 2.34 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 23.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 9, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 19, 2001 |
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