Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 64.13B | Enterprise Value (Apr 22, 2013)3: | 70.16B | Trailing P/E (ttm, intraday): | 14.06 | Forward P/E (fye Dec 31, 2014)1: | 10.56 | PEG Ratio (5 yr expected)1: | 1.87 | Price/Sales (ttm): | 2.66 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 2.90 | Enterprise Value/EBITDA (ttm)6: | 5.12 |
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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): | 19.02% | Operating Margin (ttm): | 30.78% |
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Management Effectiveness | Return on Assets (ttm): | 7.48% | Return on Equity (ttm): | 11.94% |
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Income Statement | Revenue (ttm): | 24.17B | Revenue Per Share (ttm): | 29.87 | Qtrly Revenue Growth (yoy): | 2.30% | Gross Profit (ttm): | 16.33B | EBITDA (ttm)6: | 13.70B | Net Income Avl to Common (ttm): | 4.63B | Diluted EPS (ttm): | 5.66 | Qtrly Earnings Growth (yoy): | -79.40% |
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Balance Sheet | Total Cash (mrq): | 1.59B | Total Cash Per Share (mrq): | 1.98 | Total Debt (mrq): | 7.62B | Total Debt/Equity (mrq): | 19.04 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 49.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.31B | Levered Free Cash Flow (ttm): | -3.39B |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | -9.45% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 1, 2012)3: | 93.78 | 52-Week Low (Nov 16, 2012)3: | 72.43 | 50-Day Moving Average3: | 81.13 | 200-Day Moving Average3: | 80.78 |
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Share Statistics | Avg Vol (3 month)3: | 5,497,450 | Avg Vol (10 day)3: | 6,659,040 | Shares Outstanding5: | 805.52M | Float: | 793.66M | % Held by Insiders1: | 1.38% | % Held by Institutions1: | 79.90% | Shares Short (as of Mar 28, 2013)3: | 8.59M | Short Ratio (as of Mar 28, 2013)3: | 1.70 | Short % of Float (as of Mar 28, 2013)3: | 1.10% | Shares Short (prior month)3: | 9.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.56 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 2.26 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 38.00% | Dividend Date3: | Apr 14, 2013 | Ex-Dividend Date4: | Mar 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2006 |
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