Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 64.42B | Enterprise Value (Feb 6, 2013)3: | 101.26B | Trailing P/E (ttm, intraday): | 11.61 | Forward P/E (fye Dec 31, 2014)1: | 10.47 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 3.67 | Enterprise Value/Revenue (ttm)3: | 1.54 | Enterprise Value/EBITDA (ttm)6: | 8.46 |
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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): | 8.62% | Operating Margin (ttm): | 13.89% |
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Management Effectiveness | Return on Assets (ttm): | 6.70% | Return on Equity (ttm): | 36.94% |
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Income Statement | Revenue (ttm): | 65.88B | Revenue Per Share (ttm): | 100.94 | Qtrly Revenue Growth (yoy): | -6.80% | Gross Profit (ttm): | 15.73B | EBITDA (ttm)6: | 11.97B | Net Income Avl to Common (ttm): | 5.68B | Diluted EPS (ttm): | 8.48 | Qtrly Earnings Growth (yoy): | -54.90% |
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Balance Sheet | Total Cash (mrq): | 3.31B | Total Cash Per Share (mrq): | 5.05 | Total Debt (mrq): | 40.14B | Total Debt/Equity (mrq): | 228.32 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 26.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.24B | Levered Free Cash Flow (ttm): | 327.75M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | -13.68% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Feb 24, 2012)3: | 116.95 | 52-Week Low (Jul 12, 2012)3: | 78.25 | 50-Day Moving Average3: | 94.24 | 200-Day Moving Average3: | 88.10 |
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Share Statistics | Avg Vol (3 month)3: | 6,172,070 | Avg Vol (10 day)3: | 7,410,910 | Shares Outstanding5: | 654.40M | Float: | 652.86M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 65.00% | Shares Short (as of Jan 15, 2013)3: | 19.46M | Short Ratio (as of Jan 15, 2013)3: | 3.40 | Short % of Float (as of Jan 15, 2013)3: | 3.40% | Shares Short (prior month)3: | 18.69M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 2.02 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 29.00% | Dividend Date3: | Dec 30, 2012 | Ex-Dividend Date4: | Dec 20, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 14, 2005 |
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