Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 225.44B | Enterprise Value (May 16, 2013)3: | 245.84B | Trailing P/E (ttm, intraday): | 14.02 | Forward P/E (fye Dec 31, 2014)1: | 11.08 | PEG Ratio (5 yr expected)1: | 1.17 | Price/Sales (ttm): | 2.18 | Price/Book (mrq): | 11.81 | Enterprise Value/Revenue (ttm)3: | 2.38 | Enterprise Value/EBITDA (ttm)6: | 9.31 |
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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): | 16.05% | Operating Margin (ttm): | 21.05% |
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Management Effectiveness | Return on Assets (ttm): | 11.68% | Return on Equity (ttm): | 82.86% |
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Income Statement | Revenue (ttm): | 103.24B | Revenue Per Share (ttm): | 91.27 | Qtrly Revenue Growth (yoy): | -5.10% | Gross Profit (ttm): | 50.30B | EBITDA (ttm)6: | 26.40B | Net Income Avl to Common (ttm): | 16.57B | Diluted EPS (ttm): | 14.50 | Qtrly Earnings Growth (yoy): | -1.10% |
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Balance Sheet | Total Cash (mrq): | 12.06B | Total Cash Per Share (mrq): | 10.88 | Total Debt (mrq): | 33.40B | Total Debt/Equity (mrq): | 173.82 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 17.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.32B | Levered Free Cash Flow (ttm): | 15.21B |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | 2.74% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Mar 15, 2013)3: | 215.90 | 52-Week Low (Jul 12, 2012)3: | 181.85 | 50-Day Moving Average3: | 204.65 | 200-Day Moving Average3: | 199.71 |
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Share Statistics | Avg Vol (3 month)3: | 4,228,840 | Avg Vol (10 day)3: | 3,759,610 | Shares Outstanding5: | 1.11B | Float: | 1.11B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 59.10% | Shares Short (as of Apr 30, 2013)3: | 16.72M | Short Ratio (as of Apr 30, 2013)3: | 3.40 | Short % of Float (as of Apr 30, 2013)3: | 1.50% | Shares Short (prior month)3: | 16.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.80 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 3.50 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 23.00% | Dividend Date3: | Jun 9, 2013 | Ex-Dividend Date4: | May 8, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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