Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 226.66B | | Enterprise Value (Feb 6, 2013)3: | 217.42B | | Trailing P/E (ttm, intraday): | 8.69 | | Forward P/E (fye Dec 31, 2014)1: | 9.29 | | PEG Ratio (5 yr expected)1: | 117.88 | | Price/Sales (ttm): | 1.01 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 0.98 | | Enterprise Value/EBITDA (ttm)6: | 4.52 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 11.76% | | Operating Margin (ttm): | 15.73% |
|
| Management Effectiveness | | Return on Assets (ttm): | N/A | | Return on Equity (ttm): | 20.54% |
|
| Income Statement | | Revenue (ttm): | 222.58B | | Revenue Per Share (ttm): | 114.12 | | Qtrly Revenue Growth (yoy): | -3.90% | | Gross Profit (ttm): | 82.13B | | EBITDA (ttm)6: | 48.16B | | Net Income Avl to Common (ttm): | 26.18B | | Diluted EPS (ttm): | 13.32 | | Qtrly Earnings Growth (yoy): | 41.40% |
|
| Balance Sheet | | Total Cash (mrq): | 21.58B | | Total Cash Per Share (mrq): | 11.03 | | Total Debt (mrq): | 12.34B | | Total Debt/Equity (mrq): | 9.19 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 67.93 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 8.48% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Sep 21, 2012)3: | 118.53 | | 52-Week Low (Jun 4, 2012)3: | 95.73 | | 50-Day Moving Average3: | 112.34 | | 200-Day Moving Average3: | 111.29 |
|
| Share Statistics | | Avg Vol (3 month)3: | 6,003,680 | | Avg Vol (10 day)3: | 5,674,000 | | Shares Outstanding5: | 1.96B | | Float: | 1.96B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 64.20% | | Shares Short (as of Jan 15, 2013)3: | 15.41M | | Short Ratio (as of Jan 15, 2013)3: | 2.50 | | Short % of Float (as of Jan 15, 2013)3: | 0.80% | | Shares Short (prior month)3: | 13.54M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.60 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 3.51 | | Trailing Annual Dividend Yield3: | 3.10% | | 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 |
|
|