Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.18B | Enterprise Value (Apr 23, 2013)3: | 38.07B | Trailing P/E (ttm, intraday): | 24.92 | Forward P/E (fye Dec 31, 2014)1: | 15.24 | PEG Ratio (5 yr expected)1: | 3.33 | Price/Sales (ttm): | 1.29 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)6: | 12.08 |
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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): | 5.19% | Operating Margin (ttm): | 12.23% |
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Management Effectiveness | Return on Assets (ttm): | 2.32% | Return on Equity (ttm): | 5.84% |
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Income Statement | Revenue (ttm): | 14.85B | Revenue Per Share (ttm): | 35.52 | Qtrly Revenue Growth (yoy): | -20.00% | Gross Profit (ttm): | 8.60B | EBITDA (ttm)6: | 3.15B | Net Income Avl to Common (ttm): | 770.00M | Diluted EPS (ttm): | 1.84 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 172.00M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 19.15B | Total Debt/Equity (mrq): | 146.24 | Current Ratio (mrq): | 0.50 | Book Value Per Share (mrq): | 31.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.32B | Levered Free Cash Flow (ttm): | -749.72M |
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Stock Price History | Beta: | 0.27 | 52-Week Change3: | 0.57% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Aug 1, 2012)3: | 51.14 | 52-Week Low (Feb 26, 2013)3: | 38.26 | 50-Day Moving Average3: | 42.71 | 200-Day Moving Average3: | 42.06 |
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Share Statistics | Avg Vol (3 month)3: | 3,424,510 | Avg Vol (10 day)3: | 2,333,170 | Shares Outstanding5: | 418.22M | Float: | 416.75M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 72.60% | Shares Short (as of Mar 28, 2013)3: | 7.92M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | 1.90% | Shares Short (prior month)3: | 5.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 2.20 | Trailing Annual Dividend Yield3: | 4.80% | 5 Year Average Dividend Yield4: | 5.10% | Payout Ratio4: | 120.00% | Dividend Date3: | May 31, 2013 | Ex-Dividend Date4: | May 3, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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