Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 35.23B | Enterprise Value (Apr 29, 2013)3: | 56.66B | Trailing P/E (ttm, intraday): | 115.69 | Forward P/E (fye Dec 31, 2014)1: | 17.24 | PEG Ratio (5 yr expected)1: | 2.48 | Price/Sales (ttm): | 2.66 | Price/Book (mrq): | 3.23 | Enterprise Value/Revenue (ttm)3: | 4.29 | Enterprise Value/EBITDA (ttm)6: | 12.02 |
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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): | 2.29% | Operating Margin (ttm): | 24.64% |
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Management Effectiveness | Return on Assets (ttm): | 4.37% | Return on Equity (ttm): | 2.98% |
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Income Statement | Revenue (ttm): | 13.22B | Revenue Per Share (ttm): | 23.06 | Qtrly Revenue Growth (yoy): | 1.80% | Gross Profit (ttm): | 2.91B | EBITDA (ttm)6: | 4.71B | Net Income Avl to Common (ttm): | 314.00M | Diluted EPS (ttm): | 0.53 | Qtrly Earnings Growth (yoy): | 0.20% |
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Balance Sheet | Total Cash (mrq): | 35.00M | Total Cash Per Share (mrq): | 0.06 | Total Debt (mrq): | 21.58B | Total Debt/Equity (mrq): | 197.49 | Current Ratio (mrq): | 0.74 | Book Value Per Share (mrq): | 18.88 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.57B | Levered Free Cash Flow (ttm): | -1.74B |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | 16.90% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 26, 2013)3: | 61.57 | 52-Week Low (Nov 13, 2012)3: | 48.94 | 50-Day Moving Average3: | 58.60 | 200-Day Moving Average3: | 54.22 |
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Share Statistics | Avg Vol (3 month)3: | 2,051,850 | Avg Vol (10 day)3: | 1,891,500 | Shares Outstanding5: | 575.58M | Float: | 573.35M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 57.40% | Shares Short (as of Apr 15, 2013)3: | 8.17M | Short Ratio (as of Apr 15, 2013)3: | 3.90 | Short % of Float (as of Apr 15, 2013)3: | 1.40% | Shares Short (prior month)3: | 6.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.25 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 2.15 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 398.00% | Dividend Date3: | Mar 19, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 20, 2007 |
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