Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.77B | Enterprise Value (Apr 29, 2013)3: | 40.27B | Trailing P/E (ttm, intraday): | 18.92 | Forward P/E (fye Dec 31, 2014)1: | 10.12 | PEG Ratio (5 yr expected)1: | 0.74 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 2.40 | Enterprise Value/Revenue (ttm)3: | 1.41 | Enterprise Value/EBITDA (ttm)6: | 8.01 |
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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): | 6.96% | Operating Margin (ttm): | 11.67% |
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Management Effectiveness | Return on Assets (ttm): | 7.97% | Return on Equity (ttm): | 13.09% |
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Income Statement | Revenue (ttm): | 28.61B | Revenue Per Share (ttm): | 30.83 | Qtrly Revenue Growth (yoy): | 1.50% | Gross Profit (ttm): | 4.43B | EBITDA (ttm)6: | 5.03B | Net Income Avl to Common (ttm): | 1.93B | Diluted EPS (ttm): | 2.14 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.32B | Total Cash Per Share (mrq): | 2.50 | Total Debt (mrq): | 4.82B | Total Debt/Equity (mrq): | 30.63 | Current Ratio (mrq): | 2.82 | Book Value Per Share (mrq): | 16.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.27B | Levered Free Cash Flow (ttm): | -873.50M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | 18.56% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Feb 19, 2013)3: | 43.96 | 52-Week Low (Jun 26, 2012)3: | 26.28 | 50-Day Moving Average3: | 39.98 | 200-Day Moving Average3: | 36.97 |
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Share Statistics | Avg Vol (3 month)3: | 12,027,400 | Avg Vol (10 day)3: | 15,847,800 | Shares Outstanding5: | 931.00M | Float: | 927.09M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 82.10% | Shares Short (as of Apr 15, 2013)3: | 17.43M | Short Ratio (as of Apr 15, 2013)3: | 1.50 | Short % of Float (as of Apr 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 17.62M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 18.00% | Dividend Date3: | Mar 26, 2013 | Ex-Dividend Date4: | Mar 4, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 17, 2006 |
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