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 |
|
| 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): | 9.89% | | Return on Equity (ttm): | 20.26% |
|
| 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% |
|
| 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 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 38.81B | | Levered Free Cash Flow (ttm): | 5.00B |
|
| |
| 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 |
|
| 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 |
|
| 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 |
|
|