Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.05B | Enterprise Value (Apr 29, 2013)3: | 34.37B | Trailing P/E (ttm, intraday): | 12.93 | Forward P/E (fye Dec 31, 2014)1: | 11.07 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 1.34 | Enterprise Value/EBITDA (ttm)6: | 7.62 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 9.98% | Operating Margin (ttm): | 14.34% |
|
Management Effectiveness | Return on Assets (ttm): | 2.21% | Return on Equity (ttm): | 10.16% |
|
Income Statement | Revenue (ttm): | 25.68B | Revenue Per Share (ttm): | 67.11 | Qtrly Revenue Growth (yoy): | -1.00% | Gross Profit (ttm): | 11.06B | EBITDA (ttm)6: | 4.51B | Net Income Avl to Common (ttm): | 2.54B | Diluted EPS (ttm): | 6.59 | Qtrly Earnings Growth (yoy): | 11.20% |
|
Balance Sheet | Total Cash (mrq): | 3.64B | Total Cash Per Share (mrq): | 9.67 | Total Debt (mrq): | 5.85B | Total Debt/Equity (mrq): | 22.86 | Current Ratio (mrq): | 0.38 | Book Value Per Share (mrq): | 67.32 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.95B | Levered Free Cash Flow (ttm): | 6.39B |
|
| |
Stock Price History | Beta: | 0.83 | 52-Week Change3: | 32.39% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Apr 23, 2013)3: | 89.00 | 52-Week Low (Jun 5, 2012)3: | 60.08 | 50-Day Moving Average3: | 84.10 | 200-Day Moving Average3: | 76.81 |
|
Share Statistics | Avg Vol (3 month)3: | 1,989,260 | Avg Vol (10 day)3: | 2,283,490 | Shares Outstanding5: | 376.42M | Float: | 375.06M | % Held by Insiders1: | 0.18% | % Held by Institutions1: | 85.60% | Shares Short (as of Apr 15, 2013)3: | 3.71M | Short Ratio (as of Apr 15, 2013)3: | 2.00 | Short % of Float (as of Apr 15, 2013)3: | 1.00% | Shares Short (prior month)3: | 3.74M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.84 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 28.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 12, 1998 |
|
|