Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 45.25B | Enterprise Value (Apr 22, 2013)3: | 40.79B | Trailing P/E (ttm, intraday): | 17.42 | Forward P/E (fye Dec 31, 2014)1: | 10.39 | PEG Ratio (5 yr expected)1: | 0.91 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 2.11 | Enterprise Value/Revenue (ttm)3: | 1.88 | Enterprise Value/EBITDA (ttm)6: | 7.87 |
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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): | 12.59% | Operating Margin (ttm): | 18.66% |
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Management Effectiveness | Return on Assets (ttm): | 6.98% | Return on Equity (ttm): | 13.18% |
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Income Statement | Revenue (ttm): | 21.71B | Revenue Per Share (ttm): | 10.37 | Qtrly Revenue Growth (yoy): | 8.20% | Gross Profit (ttm): | 13.64B | EBITDA (ttm)6: | 5.18B | Net Income Avl to Common (ttm): | 2.73B | Diluted EPS (ttm): | 1.23 | Qtrly Earnings Growth (yoy): | 4.60% |
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Balance Sheet | Total Cash (mrq): | 6.17B | Total Cash Per Share (mrq): | 2.93 | Total Debt (mrq): | 1.71B | Total Debt/Equity (mrq): | 7.27 | Current Ratio (mrq): | 1.19 | Book Value Per Share (mrq): | 10.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.26B | Levered Free Cash Flow (ttm): | 4.68B |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | -22.27% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 1, 2012)3: | 28.75 | 52-Week Low (Apr 19, 2013)3: | 21.45 | 50-Day Moving Average3: | 23.76 | 200-Day Moving Average3: | 24.49 |
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Share Statistics | Avg Vol (3 month)3: | 24,229,600 | Avg Vol (10 day)3: | 30,501,900 | Shares Outstanding5: | 2.10B | Float: | 2.10B | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 82.60% | Shares Short (as of Mar 28, 2013)3: | 53.19M | Short Ratio (as of Mar 28, 2013)3: | 2.40 | Short % of Float (as of Mar 28, 2013)3: | 2.50% | Shares Short (prior month)3: | 49.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 5, 2000 |
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