Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 38.20B | Enterprise Value (Feb 6, 2013)3: | 36.67B | Trailing P/E (ttm, intraday): | 28.03 | Forward P/E (fye Dec 31, 2014)1: | 18.20 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 6.75 | Price/Book (mrq): | 5.35 | Enterprise Value/Revenue (ttm)3: | 6.65 | Enterprise Value/EBITDA (ttm)6: | 16.63 |
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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): | 25.02% | Operating Margin (ttm): | 33.48% |
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Management Effectiveness | Return on Assets (ttm): | 12.04% | Return on Equity (ttm): | 20.61% |
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Income Statement | Revenue (ttm): | 5.52B | Revenue Per Share (ttm): | 23.18 | Qtrly Revenue Growth (yoy): | 6.90% | Gross Profit (ttm): | 4.58B | EBITDA (ttm)6: | 2.21B | Net Income Avl to Common (ttm): | 1.38B | Diluted EPS (ttm): | 5.76 | Qtrly Earnings Growth (yoy): | -2.70% |
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Balance Sheet | Total Cash (mrq): | 1.71B | Total Cash Per Share (mrq): | 7.21 | Total Debt (mrq): | 1.14B | Total Debt/Equity (mrq): | 16.38 | Current Ratio (mrq): | 1.96 | Book Value Per Share (mrq): | 29.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | 31.57% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Feb 1, 2013)3: | 158.39 | 52-Week Low (Feb 27, 2012)3: | 114.53 | 50-Day Moving Average3: | 148.31 | 200-Day Moving Average3: | 147.57 |
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Share Statistics | Avg Vol (3 month)3: | 1,299,780 | Avg Vol (10 day)3: | 1,635,740 | Shares Outstanding5: | 236.61M | Float: | 236.35M | % Held by Insiders1: | 10.23% | % Held by Institutions1: | 84.80% | Shares Short (as of Jan 15, 2013)3: | 3.04M | Short Ratio (as of Jan 15, 2013)3: | 2.10 | Short % of Float (as of Jan 15, 2013)3: | 1.30% | Shares Short (prior month)3: | 2.39M |
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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: | 3:1 | Last Split Date3: | Jan 18, 2001 |
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