Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.67B | | Enterprise Value (Apr 22, 2013)3: | 36.74B | | Trailing P/E (ttm, intraday): | 13.09 | | Forward P/E (fye Dec 31, 2014)1: | 9.52 | | PEG Ratio (5 yr expected)1: | 0.73 | | Price/Sales (ttm): | 1.23 | | Price/Book (mrq): | 2.22 | | Enterprise Value/Revenue (ttm)3: | 1.29 | | Enterprise Value/EBITDA (ttm)6: | 6.04 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 9.24% | | Operating Margin (ttm): | 15.64% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.91% | | Return on Equity (ttm): | 17.84% |
|
| Income Statement | | Revenue (ttm): | 28.50B | | Revenue Per Share (ttm): | 30.78 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 4.43B | | EBITDA (ttm)6: | 6.09B | | Net Income Avl to Common (ttm): | 2.58B | | Diluted EPS (ttm): | 2.84 | | Qtrly Earnings Growth (yoy): | -26.20% |
|
| Balance Sheet | | Total Cash (mrq): | 2.75B | | Total Cash Per Share (mrq): | 2.96 | | Total Debt (mrq): | 4.82B | | Total Debt/Equity (mrq): | 30.53 | | Current Ratio (mrq): | 2.75 | | Book Value Per Share (mrq): | 16.97 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.65B | | Levered Free Cash Flow (ttm): | -96.75M |
|
| |
| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | 12.93% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Feb 19, 2013)3: | 43.96 | | 52-Week Low (Jun 26, 2012)3: | 26.28 | | 50-Day Moving Average3: | 40.06 | | 200-Day Moving Average3: | 36.73 |
|
| Share Statistics | | Avg Vol (3 month)3: | 12,112,100 | | Avg Vol (10 day)3: | 13,398,600 | | Shares Outstanding5: | 931.81M | | Float: | 927.90M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 82.10% | | Shares Short (as of Mar 28, 2013)3: | 17.62M | | Short Ratio (as of Mar 28, 2013)3: | 1.60 | | Short % of Float (as of Mar 28, 2013)3: | 1.90% | | Shares Short (prior month)3: | 21.40M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Mar 26, 2013 | | Ex-Dividend Date4: | Mar 4, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 17, 2006 |
|
|