Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 73.81B | Enterprise Value (May 16, 2013)3: | 77.32B | Trailing P/E (ttm, intraday): | 16.89 | Forward P/E (fye Dec 31, 2014)1: | 12.24 | PEG Ratio (5 yr expected)1: | 2.14 | Price/Sales (ttm): | 3.08 | Price/Book (mrq): | 1.79 | Enterprise Value/Revenue (ttm)3: | 3.25 | Enterprise Value/EBITDA (ttm)6: | 5.78 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 18.48% | Operating Margin (ttm): | 29.16% |
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Management Effectiveness | Return on Assets (ttm): | 6.80% | Return on Equity (ttm): | 11.13% |
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Income Statement | Revenue (ttm): | 23.78B | Revenue Per Share (ttm): | 29.43 | Qtrly Revenue Growth (yoy): | -6.30% | Gross Profit (ttm): | 16.33B | EBITDA (ttm)6: | 13.37B | Net Income Avl to Common (ttm): | 4.43B | Diluted EPS (ttm): | 5.43 | Qtrly Earnings Growth (yoy): | -13.10% |
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Balance Sheet | Total Cash (mrq): | 2.14B | Total Cash Per Share (mrq): | 2.66 | Total Debt (mrq): | 7.62B | Total Debt/Equity (mrq): | 18.62 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 50.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.26B | Levered Free Cash Flow (ttm): | -2.50B |
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Stock Price History | Beta: | 1.59 | 52-Week Change3: | 15.58% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Sep 14, 2012)3: | 93.60 | 52-Week Low (Nov 16, 2012)3: | 72.43 | 50-Day Moving Average3: | 84.42 | 200-Day Moving Average3: | 81.37 |
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Share Statistics | Avg Vol (3 month)3: | 5,916,800 | Avg Vol (10 day)3: | 5,349,620 | Shares Outstanding5: | 805.64M | Float: | 793.78M | % Held by Insiders1: | 1.38% | % Held by Institutions1: | 79.90% | Shares Short (as of Apr 30, 2013)3: | 9.54M | Short Ratio (as of Apr 30, 2013)3: | 1.40 | Short % of Float (as of Apr 30, 2013)3: | 1.20% | Shares Short (prior month)3: | 8.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.56 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 2.26 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 42.00% | Dividend Date3: | Jul 14, 2013 | Ex-Dividend Date4: | Jun 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2006 |
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