Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 76.00B | Enterprise Value (May 10, 2013)3: | 75.98B | Trailing P/E (ttm, intraday): | 17.37 | Forward P/E (fye Dec 31, 2014)1: | 14.96 | PEG Ratio (5 yr expected)1: | 1.67 | Price/Sales (ttm): | 2.52 | Price/Book (mrq): | 4.20 | Enterprise Value/Revenue (ttm)3: | 2.53 | Enterprise Value/EBITDA (ttm)6: | 9.73 |
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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): | 14.80% | Operating Margin (ttm): | 21.61% |
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Management Effectiveness | Return on Assets (ttm): | 12.29% | Return on Equity (ttm): | 25.70% |
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Income Statement | Revenue (ttm): | 30.05B | Revenue Per Share (ttm): | 43.40 | Qtrly Revenue Growth (yoy): | 2.00% | Gross Profit (ttm): | 14.22B | EBITDA (ttm)6: | 7.81B | Net Income Avl to Common (ttm): | 4.45B | Diluted EPS (ttm): | 6.34 | Qtrly Earnings Growth (yoy): | 0.40% |
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Balance Sheet | Total Cash (mrq): | 4.38B | Total Cash Per Share (mrq): | 6.34 | Total Debt (mrq): | 5.94B | Total Debt/Equity (mrq): | 32.04 | Current Ratio (mrq): | 2.33 | Book Value Per Share (mrq): | 26.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.47B | Levered Free Cash Flow (ttm): | 3.70B |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 26.74% | S&P500 52-Week Change3: | 20.19% | 52-Week High (May 9, 2013)3: | 110.51 | 52-Week Low (Jun 4, 2012)3: | 81.99 | 50-Day Moving Average3: | 106.22 | 200-Day Moving Average3: | 98.95 |
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Share Statistics | Avg Vol (3 month)3: | 2,738,810 | Avg Vol (10 day)3: | 3,088,910 | Shares Outstanding5: | 690.19M | Float: | 688.47M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 69.50% | Shares Short (as of Apr 15, 2013)3: | 11.46M | Short Ratio (as of Apr 15, 2013)3: | 4.50 | Short % of Float (as of Apr 15, 2013)3: | 1.80% | Shares Short (prior month)3: | 9.93M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.54 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 2.41 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 38.00% | Dividend Date3: | Mar 11, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 30, 2003 |
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