Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 42.69B | Enterprise Value (Apr 14, 2013)3: | 54.73B | Trailing P/E (ttm, intraday): | 17.99 | Forward P/E (fye Dec 31, 2014)1: | 16.56 | PEG Ratio (5 yr expected)1: | 1.04 | Price/Sales (ttm): | 3.29 | Price/Book (mrq): | 2.12 | Enterprise Value/Revenue (ttm)3: | 4.11 | Enterprise Value/EBITDA (ttm)6: | 7.18 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 17.97% | Operating Margin (ttm): | 16.31% |
|
Management Effectiveness | Return on Assets (ttm): | 2.60% | Return on Equity (ttm): | 11.97% |
|
Income Statement | Revenue (ttm): | 13.31B | Revenue Per Share (ttm): | 26.61 | Qtrly Revenue Growth (yoy): | -10.20% | Gross Profit (ttm): | 10.72B | EBITDA (ttm)6: | 7.63B | Net Income Avl to Common (ttm): | 2.38B | Diluted EPS (ttm): | 4.74 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 2.47B | Total Cash Per Share (mrq): | 4.94 | Total Debt (mrq): | 14.46B | Total Debt/Equity (mrq): | 66.10 | Current Ratio (mrq): | 1.70 | Book Value Per Share (mrq): | 41.18 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 8.34B | Levered Free Cash Flow (ttm): | -1.01B |
|
| |
Stock Price History | Beta: | 2.34 | 52-Week Change3: | 13.78% | S&P500 52-Week Change3: | 15.95% | 52-Week High (Mar 28, 2013)3: | 89.20 | 52-Week Low (Jun 4, 2012)3: | 56.42 | 50-Day Moving Average3: | 84.11 | 200-Day Moving Average3: | 77.04 |
|
Share Statistics | Avg Vol (3 month)3: | 3,290,060 | Avg Vol (10 day)3: | 2,959,160 | Shares Outstanding5: | 500.56M | Float: | 499.39M | % Held by Insiders1: | 0.33% | % Held by Institutions1: | 86.70% | Shares Short (as of Mar 28, 2013)3: | 7.34M | Short Ratio (as of Mar 28, 2013)3: | 2.20 | Short % of Float (as of Mar 28, 2013)3: | 1.40% | Shares Short (prior month)3: | 7.48M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 0.40% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 8.00% | Dividend Date3: | Mar 26, 2013 | Ex-Dividend Date4: | Mar 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 30, 2006 |
|
|