Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 148.46B | Enterprise Value (Apr 25, 2013)3: | 195.20B | Trailing P/E (ttm, intraday): | 129.82 | Forward P/E (fye Dec 31, 2014)1: | 16.39 | PEG Ratio (5 yr expected)1: | 2.24 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 4.50 | Enterprise Value/Revenue (ttm)3: | 1.67 | Enterprise Value/EBITDA (ttm)6: | 6.19 |
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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): | 0.98% | Operating Margin (ttm): | 12.79% |
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Management Effectiveness | Return on Assets (ttm): | 4.17% | Return on Equity (ttm): | 13.07% |
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Income Statement | Revenue (ttm): | 117.02B | Revenue Per Share (ttm): | 40.93 | Qtrly Revenue Growth (yoy): | 4.20% | Gross Profit (ttm): | 69.57B | EBITDA (ttm)6: | 31.52B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 0.40 | Qtrly Earnings Growth (yoy): | 15.80% |
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Balance Sheet | Total Cash (mrq): | 6.14B | Total Cash Per Share (mrq): | 2.14 | Total Debt (mrq): | 52.88B | Total Debt/Equity (mrq): | 60.38 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 11.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 33.06B | Levered Free Cash Flow (ttm): | 3.60B |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 29.05% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 23, 2013)3: | 52.49 | 52-Week Low (Apr 26, 2012)3: | 39.40 | 50-Day Moving Average3: | 49.45 | 200-Day Moving Average3: | 45.46 |
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Share Statistics | Avg Vol (3 month)3: | 13,784,400 | Avg Vol (10 day)3: | 14,168,200 | Shares Outstanding5: | 2.87B | Float: | 2.86B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 56.20% | Shares Short (as of Mar 28, 2013)3: | 57.64M | Short Ratio (as of Mar 28, 2013)3: | 4.50 | Short % of Float (as of Mar 28, 2013)3: | 2.00% | Shares Short (prior month)3: | 60.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.06 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 2.05 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 508.00% | Dividend Date3: | Apr 30, 2013 | Ex-Dividend Date4: | Apr 8, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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