Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 44.60B | Enterprise Value (May 16, 2013)3: | 55.29B | Trailing P/E (ttm, intraday): | 64.61 | Forward P/E (fye Dec 31, 2014)1: | 16.69 | PEG Ratio (5 yr expected)1: | 0.97 | Price/Sales (ttm): | 3.25 | Price/Book (mrq): | 2.10 | Enterprise Value/Revenue (ttm)3: | 4.06 | Enterprise Value/EBITDA (ttm)6: | 7.29 |
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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): | 5.11% | Operating Margin (ttm): | 15.40% |
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Management Effectiveness | Return on Assets (ttm): | 2.42% | Return on Equity (ttm): | 3.43% |
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Income Statement | Revenue (ttm): | 13.61B | Revenue Per Share (ttm): | 27.20 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 10.72B | EBITDA (ttm)6: | 7.58B | Net Income Avl to Common (ttm): | 689.00M | Diluted EPS (ttm): | 1.38 | Qtrly Earnings Growth (yoy): | -78.70% |
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Balance Sheet | Total Cash (mrq): | 3.74B | Total Cash Per Share (mrq): | 7.45 | Total Debt (mrq): | 14.76B | Total Debt/Equity (mrq): | 66.12 | Current Ratio (mrq): | 1.80 | Book Value Per Share (mrq): | 42.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.95B | Levered Free Cash Flow (ttm): | 1.03B |
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Stock Price History | Beta: | 2.35 | 52-Week Change3: | 38.57% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 7, 2013)3: | 89.72 | 52-Week Low (Jun 4, 2012)3: | 56.42 | 50-Day Moving Average3: | 84.93 | 200-Day Moving Average3: | 79.71 |
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Share Statistics | Avg Vol (3 month)3: | 3,405,590 | Avg Vol (10 day)3: | 3,386,790 | Shares Outstanding5: | 501.47M | Float: | 500.29M | % Held by Insiders1: | 0.33% | % Held by Institutions1: | 86.70% | Shares Short (as of Apr 30, 2013)3: | 8.98M | Short Ratio (as of Apr 30, 2013)3: | 2.60 | Short % of Float (as of Apr 30, 2013)3: | 1.80% | Shares Short (prior month)3: | 7.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 0.40% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 26.00% | Dividend Date3: | Jun 25, 2013 | Ex-Dividend Date4: | Mar 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 30, 2006 |
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