Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 120.70B | Enterprise Value (May 16, 2013)3: | 117.98B | Trailing P/E (ttm, intraday): | 12.13 | Forward P/E (fye Dec 29, 2014)1: | 11.95 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 2.27 | Price/Book (mrq): | 2.34 | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)6: | 5.58 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 19.45% | Operating Margin (ttm): | 25.18% |
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Management Effectiveness | Return on Assets (ttm): | 10.77% | Return on Equity (ttm): | 21.06% |
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Income Statement | Revenue (ttm): | 53.02B | Revenue Per Share (ttm): | 10.64 | Qtrly Revenue Growth (yoy): | -2.50% | Gross Profit (ttm): | 33.15B | EBITDA (ttm)6: | 21.15B | Net Income Avl to Common (ttm): | 10.31B | Diluted EPS (ttm): | 2.00 | Qtrly Earnings Growth (yoy): | -25.30% |
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Balance Sheet | Total Cash (mrq): | 17.16B | Total Cash Per Share (mrq): | 3.45 | Total Debt (mrq): | 13.35B | Total Debt/Equity (mrq): | 26.08 | Current Ratio (mrq): | 2.43 | Book Value Per Share (mrq): | 10.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.20B | Levered Free Cash Flow (ttm): | 6.32B |
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Stock Price History | Beta: | 0.99 | 52-Week Change3: | -7.60% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Jun 20, 2012)3: | 27.75 | 52-Week Low (Nov 21, 2012)3: | 19.23 | 50-Day Moving Average3: | 22.80 | 200-Day Moving Average3: | 21.42 |
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Share Statistics | Avg Vol (3 month)3: | 44,587,400 | Avg Vol (10 day)3: | 30,900,300 | Shares Outstanding5: | 4.97B | Float: | 4.97B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 63.40% | Shares Short (as of Apr 30, 2013)3: | 233.21M | Short Ratio (as of Apr 30, 2013)3: | 4.10 | Short % of Float (as of Apr 30, 2013)3: | 4.70% | Shares Short (prior month)3: | 235.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.90 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 0.90 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 3.50% | Payout Ratio4: | 44.00% | Dividend Date3: | May 31, 2013 | Ex-Dividend Date4: | May 3, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
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