Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.47B | Enterprise Value (May 8, 2013)3: | 35.95B | Trailing P/E (ttm, intraday): | 11.79 | Forward P/E (fye Dec 31, 2014)1: | 11.32 | PEG Ratio (5 yr expected)1: | 1.40 | Price/Sales (ttm): | 0.70 | Price/Book (mrq): | 107.62 | Enterprise Value/Revenue (ttm)3: | 0.77 | Enterprise Value/EBITDA (ttm)6: | 6.80 |
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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): | 6.04% | Operating Margin (ttm): | 9.15% |
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Management Effectiveness | Return on Assets (ttm): | 6.89% | Return on Equity (ttm): | 302.40% |
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Income Statement | Revenue (ttm): | 46.96B | Revenue Per Share (ttm): | 145.34 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 4.20B | EBITDA (ttm)6: | 5.28B | Net Income Avl to Common (ttm): | 2.84B | Diluted EPS (ttm): | 8.66 | Qtrly Earnings Growth (yoy): | 13.90% |
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Balance Sheet | Total Cash (mrq): | 3.06B | Total Cash Per Share (mrq): | 9.64 | Total Debt (mrq): | 6.30B | Total Debt/Equity (mrq): | 2,073.68 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 0.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.19B | Levered Free Cash Flow (ttm): | 2.20B |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | 19.70% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 7, 2013)3: | 102.89 | 52-Week Low (Jun 5, 2012)3: | 80.14 | 50-Day Moving Average3: | 96.39 | 200-Day Moving Average3: | 92.44 |
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Share Statistics | Avg Vol (3 month)3: | 2,292,230 | Avg Vol (10 day)3: | 1,846,300 | Shares Outstanding5: | 318.00M | Float: | 266.73M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 87.80% | Shares Short (as of Apr 15, 2013)3: | 7.01M | Short Ratio (as of Apr 15, 2013)3: | 3.80 | Short % of Float (as of Apr 15, 2013)3: | 3.20% | Shares Short (prior month)3: | 7.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 4.60 | Forward Annual Dividend Yield4: | 4.50% | Trailing Annual Dividend Yield3: | 4.30 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 50.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | May 30, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 4, 1999 |
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