Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 230.23B | Enterprise Value (Apr 26, 2013)3: | 218.51B | Trailing P/E (ttm, intraday): | 8.90 | Forward P/E (fye Dec 31, 2014)1: | 9.46 | PEG Ratio (5 yr expected)1: | 5.89 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 1.69 | Enterprise Value/Revenue (ttm)3: | 0.98 | Enterprise Value/EBITDA (ttm)6: | 4.51 |
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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): | 11.76% | Operating Margin (ttm): | 15.73% |
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Management Effectiveness | Return on Assets (ttm): | 9.89% | Return on Equity (ttm): | 20.26% |
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Income Statement | Revenue (ttm): | 222.58B | Revenue Per Share (ttm): | 114.14 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 78.57B | EBITDA (ttm)6: | 48.43B | Net Income Avl to Common (ttm): | 26.18B | Diluted EPS (ttm): | 13.32 | Qtrly Earnings Growth (yoy): | 41.40% |
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Balance Sheet | Total Cash (mrq): | 21.91B | Total Cash Per Share (mrq): | 11.28 | Total Debt (mrq): | 12.19B | Total Debt/Equity (mrq): | 8.85 | Current Ratio (mrq): | 1.63 | Book Value Per Share (mrq): | 70.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 38.81B | Levered Free Cash Flow (ttm): | 5.00B |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | 11.59% | S&P500 52-Week Change3: | 12.95% | 52-Week High (Mar 25, 2013)3: | 121.56 | 52-Week Low (Jun 4, 2012)3: | 95.73 | 50-Day Moving Average3: | 118.64 | 200-Day Moving Average3: | 113.09 |
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Share Statistics | Avg Vol (3 month)3: | 5,673,760 | Avg Vol (10 day)3: | 6,396,260 | Shares Outstanding5: | 1.94B | Float: | 1.94B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 64.10% | Shares Short (as of Mar 28, 2013)3: | 18.55M | Short Ratio (as of Mar 28, 2013)3: | 3.20 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 19.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.60 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 3.60 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 26.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2004 |
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