Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.62B | | Enterprise Value (May 21, 2013)3: | 32.58B | | Trailing P/E (ttm, intraday): | 30.97 | | Forward P/E (fye Dec 31, 2014)1: | 18.51 | | PEG Ratio (5 yr expected)1: | 1.06 | | Price/Sales (ttm): | 6.28 | | Price/Book (mrq): | 4.61 | | Enterprise Value/Revenue (ttm)3: | 7.15 | | Enterprise Value/EBITDA (ttm)6: | 16.58 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 20.91% | | Operating Margin (ttm): | 40.81% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.82% | | Return on Equity (ttm): | 15.01% |
|
| Income Statement | | Revenue (ttm): | 4.56B | | Revenue Per Share (ttm): | 12.31 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 3.27B | | EBITDA (ttm)6: | 1.96B | | Net Income Avl to Common (ttm): | 963.00M | | Diluted EPS (ttm): | 2.55 | | Qtrly Earnings Growth (yoy): | 4.50% |
|
| Balance Sheet | | Total Cash (mrq): | 2.47B | | Total Cash Per Share (mrq): | 6.82 | | Total Debt (mrq): | 6.43B | | Total Debt/Equity (mrq): | 102.45 | | Current Ratio (mrq): | 3.65 | | Book Value Per Share (mrq): | 17.09 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 982.00M | | Levered Free Cash Flow (ttm): | 2.20B |
|
| |
| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 59.21% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Apr 11, 2013)3: | 81.43 | | 52-Week Low (Jun 5, 2012)3: | 48.00 | | 50-Day Moving Average3: | 78.71 | | 200-Day Moving Average3: | 70.15 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,527,520 | | Avg Vol (10 day)3: | 1,511,100 | | Shares Outstanding5: | 363.00M | | Float: | 233.38M | | % Held by Insiders1: | 1.48% | | % Held by Institutions1: | 102.10% | | Shares Short (as of Apr 30, 2013)3: | 11.71M | | Short Ratio (as of Apr 30, 2013)3: | 8.40 | | Short % of Float (as of Apr 30, 2013)3: | 10.10% | | Shares Short (prior month)3: | 12.55M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|