Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.71B | Enterprise Value (Apr 14, 2013)3: | 41.21B | Trailing P/E (ttm, intraday): | 9.37 | Forward P/E (fye Dec 31, 2014)1: | 8.77 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 0.23 | Price/Book (mrq): | 1.86 | Enterprise Value/Revenue (ttm)3: | 0.25 | Enterprise Value/EBITDA (ttm)6: | 7.37 |
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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): | 2.48% | Operating Margin (ttm): | 2.82% |
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Management Effectiveness | Return on Assets (ttm): | 6.41% | Return on Equity (ttm): | 18.74% |
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Income Statement | Revenue (ttm): | 166.17B | Revenue Per Share (ttm): | 264.25 | Qtrly Revenue Growth (yoy): | -9.00% | Gross Profit (ttm): | 20.94B | EBITDA (ttm)6: | 5.59B | Net Income Avl to Common (ttm): | 4.12B | Diluted EPS (ttm): | 6.48 | Qtrly Earnings Growth (yoy): | -64.80% |
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Balance Sheet | Total Cash (mrq): | 3.47B | Total Cash Per Share (mrq): | 5.59 | Total Debt (mrq): | 6.97B | Total Debt/Equity (mrq): | 33.52 | Current Ratio (mrq): | 1.44 | Book Value Per Share (mrq): | 33.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.30B | Levered Free Cash Flow (ttm): | 1.63B |
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Stock Price History | Beta: | 2.19 | 52-Week Change3: | 65.99% | S&P500 52-Week Change3: | 15.95% | 52-Week High (Mar 28, 2013)3: | 70.52 | 52-Week Low (May 8, 2012)3: | 28.75 | 50-Day Moving Average3: | 64.98 | 200-Day Moving Average3: | 55.25 |
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Share Statistics | Avg Vol (3 month)3: | 4,712,470 | Avg Vol (10 day)3: | 6,779,180 | Shares Outstanding5: | 621.51M | Float: | 621.33M | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 69.80% | Shares Short (as of Mar 28, 2013)3: | 6.26M | Short Ratio (as of Mar 28, 2013)3: | 1.50 | Short % of Float (as of Mar 28, 2013)3: | 1.00% | Shares Short (prior month)3: | 6.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.25 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.76 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 7.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 19, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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