Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 69.32B | Enterprise Value (Apr 26, 2013)3: | 65.59B | Trailing P/E (ttm, intraday): | 17.95 | Forward P/E (fye Dec 31, 2014)1: | 12.71 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 11.70 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 8.36 |
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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): | 4.77% | Operating Margin (ttm): | 7.39% |
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Management Effectiveness | Return on Assets (ttm): | 4.47% | Return on Equity (ttm): | 81.53% |
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Income Statement | Revenue (ttm): | 81.70B | Revenue Per Share (ttm): | 108.11 | Qtrly Revenue Growth (yoy): | 14.00% | Gross Profit (ttm): | 13.05B | EBITDA (ttm)6: | 7.85B | Net Income Avl to Common (ttm): | 3.90B | Diluted EPS (ttm): | 5.11 | Qtrly Earnings Growth (yoy): | -29.80% |
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Balance Sheet | Total Cash (mrq): | 13.50B | Total Cash Per Share (mrq): | 17.86 | Total Debt (mrq): | 10.41B | Total Debt/Equity (mrq): | 174.44 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 7.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.51B | Levered Free Cash Flow (ttm): | 2.96B |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | 18.64% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 24, 2013)3: | 92.65 | 52-Week Low (Jun 5, 2012)3: | 66.82 | 50-Day Moving Average3: | 86.00 | 200-Day Moving Average3: | 77.37 |
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Share Statistics | Avg Vol (3 month)3: | 5,339,570 | Avg Vol (10 day)3: | 5,063,400 | Shares Outstanding5: | 756.16M | Float: | 691.59M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 9.10% | Shares Short (as of Mar 28, 2013)3: | 8.69M | Short Ratio (as of Mar 28, 2013)3: | 1.60 | Short % of Float (as of Mar 28, 2013)3: | 1.30% | Shares Short (prior month)3: | 11.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.94 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.81 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 34.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 9, 1997 |
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