Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.09B | Enterprise Value (Mar 14, 2013)3: | 50.05B | Trailing P/E (ttm, intraday): | 13.29 | Forward P/E (fye Dec 31, 2014)1: | 11.95 | PEG Ratio (5 yr expected)1: | 1.07 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 3.75 | Enterprise Value/Revenue (ttm)3: | 2.34 | Enterprise Value/EBITDA (ttm)6: | 6.60 |
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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): | 10.08% | Operating Margin (ttm): | 21.32% |
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Management Effectiveness | Return on Assets (ttm): | 5.81% | Return on Equity (ttm): | 29.14% |
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Income Statement | Revenue (ttm): | 21.39B | Revenue Per Share (ttm): | 69.48 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 11.44B | EBITDA (ttm)6: | 7.59B | Net Income Avl to Common (ttm): | 2.14B | Diluted EPS (ttm): | 6.90 | Qtrly Earnings Growth (yoy): | -9.00% |
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Balance Sheet | Total Cash (mrq): | 3.47B | Total Cash Per Share (mrq): | 11.74 | Total Debt (mrq): | 26.99B | Total Debt/Equity (mrq): | 370.59 | Current Ratio (mrq): | 0.92 | Book Value Per Share (mrq): | 24.45 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.52B | Levered Free Cash Flow (ttm): | 3.31B |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 14.94% | S&P500 52-Week Change3: | 10.83% | 52-Week High (Jan 22, 2013)3: | 102.00 | 52-Week Low (Jun 5, 2012)3: | 73.52 | 50-Day Moving Average3: | 90.35 | 200-Day Moving Average3: | 93.87 |
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Share Statistics | Avg Vol (3 month)3: | 2,567,710 | Avg Vol (10 day)3: | 2,265,220 | Shares Outstanding5: | 295.51M | Float: | 295.18M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 92.00% | Shares Short (as of Feb 15, 2013)3: | 7.89M | Short Ratio (as of Feb 15, 2013)3: | 2.50 | Short % of Float (as of Feb 15, 2013)3: | 2.80% | Shares Short (prior month)3: | 8.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.60 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 2.33 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 32.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | 1:3 | Last Split Date3: | Mar 13, 2009 |
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