Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.20B | Enterprise Value (Mar 12, 2013)3: | 31.46B | Trailing P/E (ttm, intraday): | 22.76 | Forward P/E (fye Dec 31, 2014)1: | 16.64 | PEG Ratio (5 yr expected)1: | 3.13 | Price/Sales (ttm): | 1.98 | Price/Book (mrq): | 1.85 | Enterprise Value/Revenue (ttm)3: | 3.26 | Enterprise Value/EBITDA (ttm)6: | 11.76 |
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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): | 8.90% | Operating Margin (ttm): | 16.43% |
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Management Effectiveness | Return on Assets (ttm): | 2.84% | Return on Equity (ttm): | 8.70% |
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Income Statement | Revenue (ttm): | 9.65B | Revenue Per Share (ttm): | 39.97 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 3.03B | EBITDA (ttm)6: | 2.68B | Net Income Avl to Common (ttm): | 859.00M | Diluted EPS (ttm): | 3.48 | Qtrly Earnings Growth (yoy): | 2.80% |
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Balance Sheet | Total Cash (mrq): | 490.00M | Total Cash Per Share (mrq): | 2.02 | Total Debt (mrq): | 12.89B | Total Debt/Equity (mrq): | 119.79 | Current Ratio (mrq): | 0.87 | Book Value Per Share (mrq): | 42.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.02B | Levered Free Cash Flow (ttm): | -2.67B |
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Stock Price History | Beta: | 0.36 | 52-Week Change3: | 32.14% | S&P500 52-Week Change3: | 11.48% | 52-Week High (Mar 6, 2013)3: | 79.75 | 52-Week Low (Mar 20, 2012)3: | 57.85 | 50-Day Moving Average3: | 76.32 | 200-Day Moving Average3: | 70.29 |
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Share Statistics | Avg Vol (3 month)3: | 929,920 | Avg Vol (10 day)3: | 857,917 | Shares Outstanding5: | 242.34M | Float: | 225.56M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 71.10% | Shares Short (as of Feb 15, 2013)3: | 3.69M | Short Ratio (as of Feb 15, 2013)3: | 4.80 | Short % of Float (as of Feb 15, 2013)3: | 1.60% | Shares Short (prior month)3: | 3.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.40 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 69.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Dec 26, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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