Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.89B | Enterprise Value (Apr 22, 2013)3: | 15.81B | Trailing P/E (ttm, intraday): | 8.40 | Forward P/E (fye Dec 31, 2014)1: | 8.41 | PEG Ratio (5 yr expected)1: | 0.72 | Price/Sales (ttm): | 0.33 | Price/Book (mrq): | 0.86 | Enterprise Value/Revenue (ttm)3: | 0.26 | Enterprise Value/EBITDA (ttm)6: | 2.94 |
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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): | 4.30% | Operating Margin (ttm): | 7.53% |
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Management Effectiveness | Return on Assets (ttm): | 5.23% | Return on Equity (ttm): | 11.28% |
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Income Statement | Revenue (ttm): | 61.71B | Revenue Per Share (ttm): | 191.95 | Qtrly Revenue Growth (yoy): | 1.40% | Gross Profit (ttm): | 13.50B | EBITDA (ttm)6: | 5.39B | Net Income Avl to Common (ttm): | 2.66B | Diluted EPS (ttm): | 8.18 | Qtrly Earnings Growth (yoy): | 38.40% |
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Balance Sheet | Total Cash (mrq): | 20.62B | Total Cash Per Share (mrq): | 67.84 | Total Debt (mrq): | 15.54B | Total Debt/Equity (mrq): | 65.30 | Current Ratio (mrq): | 1.79 | Book Value Per Share (mrq): | 78.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.74B | Levered Free Cash Flow (ttm): | 2.85B |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | -2.66% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Jun 19, 2012)3: | 72.79 | 52-Week Low (Jul 26, 2012)3: | 52.52 | 50-Day Moving Average3: | 65.93 | 200-Day Moving Average3: | 62.13 |
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Share Statistics | Avg Vol (3 month)3: | 2,090,740 | Avg Vol (10 day)3: | 1,865,750 | Shares Outstanding5: | 304.04M | Float: | 302.40M | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 87.80% | Shares Short (as of Mar 28, 2013)3: | 6.15M | Short Ratio (as of Mar 28, 2013)3: | 3.50 | Short % of Float (as of Mar 28, 2013)3: | 2.00% | Shares Short (prior month)3: | 6.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.50 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.24 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 14.00% | Dividend Date3: | Mar 24, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2005 |
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