Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 52.69B | Enterprise Value (Apr 22, 2013)3: | 89.51B | Trailing P/E (ttm, intraday): | 9.48 | Forward P/E (fye Dec 31, 2014)1: | 9.01 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 3.01 | Enterprise Value/Revenue (ttm)3: | 1.36 | Enterprise Value/EBITDA (ttm)6: | 7.77 |
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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): | 8.62% | Operating Margin (ttm): | 13.21% |
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Management Effectiveness | Return on Assets (ttm): | 6.37% | Return on Equity (ttm): | 36.94% |
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Income Statement | Revenue (ttm): | 65.88B | Revenue Per Share (ttm): | 100.94 | Qtrly Revenue Growth (yoy): | -6.80% | Gross Profit (ttm): | 18.02B | EBITDA (ttm)6: | 11.52B | Net Income Avl to Common (ttm): | 5.68B | Diluted EPS (ttm): | 8.48 | Qtrly Earnings Growth (yoy): | -54.90% |
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Balance Sheet | Total Cash (mrq): | 3.32B | Total Cash Per Share (mrq): | 5.08 | Total Debt (mrq): | 40.15B | Total Debt/Equity (mrq): | 228.37 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 26.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.24B | Levered Free Cash Flow (ttm): | 299.88M |
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Stock Price History | Beta: | 1.80 | 52-Week Change3: | -24.76% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 24, 2012)3: | 108.79 | 52-Week Low (Jul 12, 2012)3: | 78.25 | 50-Day Moving Average3: | 86.68 | 200-Day Moving Average3: | 88.77 |
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Share Statistics | Avg Vol (3 month)3: | 6,468,630 | Avg Vol (10 day)3: | 7,290,850 | Shares Outstanding5: | 655.05M | Float: | 620.34M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 62.50% | Shares Short (as of Mar 28, 2013)3: | 18.83M | Short Ratio (as of Mar 28, 2013)3: | 3.10 | Short % of Float (as of Mar 28, 2013)3: | 3.30% | Shares Short (prior month)3: | 19.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 2.08 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 29.00% | Dividend Date3: | May 19, 2013 | Ex-Dividend Date4: | Apr 18, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 14, 2005 |
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