Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 394.68B | Enterprise Value (Apr 23, 2013)3: | 393.81B | Trailing P/E (ttm, intraday): | 9.08 | Forward P/E (fye Dec 31, 2014)1: | 10.73 | PEG Ratio (5 yr expected)1: | 5.78 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 2.37 | Enterprise Value/Revenue (ttm)3: | 0.92 | Enterprise Value/EBITDA (ttm)6: | 5.36 |
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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): | 10.48% | Operating Margin (ttm): | 13.43% |
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Management Effectiveness | Return on Assets (ttm): | 10.82% | Return on Equity (ttm): | 28.69% |
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Income Statement | Revenue (ttm): | 428.38B | Revenue Per Share (ttm): | 92.56 | Qtrly Revenue Growth (yoy): | -5.20% | Gross Profit (ttm): | 178.62B | EBITDA (ttm)6: | 73.43B | Net Income Avl to Common (ttm): | 44.88B | Diluted EPS (ttm): | 9.70 | Qtrly Earnings Growth (yoy): | 5.90% |
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Balance Sheet | Total Cash (mrq): | 9.58B | Total Cash Per Share (mrq): | 2.14 | Total Debt (mrq): | 11.58B | Total Debt/Equity (mrq): | 6.75 | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 36.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 56.17B | Levered Free Cash Flow (ttm): | 14.34B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 2.80% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Oct 19, 2012)3: | 93.67 | 52-Week Low (Jun 5, 2012)3: | 77.13 | 50-Day Moving Average3: | 88.90 | 200-Day Moving Average3: | 89.17 |
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Share Statistics | Avg Vol (3 month)3: | 12,970,500 | Avg Vol (10 day)3: | 15,348,100 | Shares Outstanding5: | 4.48B | Float: | 4.47B | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 50.20% | Shares Short (as of Mar 28, 2013)3: | 38.19M | Short Ratio (as of Mar 28, 2013)3: | 2.90 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 40.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 2.28 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 22.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 19, 2001 |
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