Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 78.53B | Enterprise Value (Apr 25, 2013)3: | 85.83B | Trailing P/E (ttm, intraday): | 19.01 | Forward P/E (fye Dec 31, 2014)1: | 12.64 | PEG Ratio (5 yr expected)1: | 1.60 | Price/Sales (ttm): | 4.89 | Price/Book (mrq): | 4.47 | Enterprise Value/Revenue (ttm)3: | 4.97 | Enterprise Value/EBITDA (ttm)6: | 12.14 |
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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): | 25.17% | Operating Margin (ttm): | 34.66% |
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Management Effectiveness | Return on Assets (ttm): | 7.25% | Return on Equity (ttm): | 22.82% |
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Income Statement | Revenue (ttm): | 17.26B | Revenue Per Share (ttm): | 22.28 | Qtrly Revenue Growth (yoy): | 17.10% | Gross Profit (ttm): | 14.35B | EBITDA (ttm)6: | 7.07B | Net Income Avl to Common (ttm): | 4.34B | Diluted EPS (ttm): | 5.52 | Qtrly Earnings Growth (yoy): | -15.60% |
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Balance Sheet | Total Cash (mrq): | 24.06B | Total Cash Per Share (mrq): | 32.15 | Total Debt (mrq): | 26.53B | Total Debt/Equity (mrq): | 139.19 | Current Ratio (mrq): | 3.81 | Book Value Per Share (mrq): | 25.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.88B | Levered Free Cash Flow (ttm): | 3.67B |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 60.65% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 23, 2013)3: | 114.95 | 52-Week Low (Jun 1, 2012)3: | 67.61 | 50-Day Moving Average3: | 100.91 | 200-Day Moving Average3: | 90.53 |
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Share Statistics | Avg Vol (3 month)3: | 5,276,280 | Avg Vol (10 day)3: | 4,522,040 | Shares Outstanding5: | 748.43M | Float: | 747.63M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 81.00% | Shares Short (as of Mar 28, 2013)3: | 10.25M | Short Ratio (as of Mar 28, 2013)3: | 2.30 | Short % of Float (as of Mar 28, 2013)3: | 1.40% | Shares Short (prior month)3: | 12.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.55 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 26.00% | Dividend Date3: | Jun 6, 2013 | Ex-Dividend Date4: | May 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 22, 1999 |
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