Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 228.37B | | Enterprise Value (Jan 30, 2013)3: | 250.51B | | Trailing P/E (ttm, intraday): | 14.19 | | Forward P/E (fye Dec 31, 2014)1: | 11.05 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 2.19 | | Price/Book (mrq): | 12.11 | | Enterprise Value/Revenue (ttm)3: | 2.40 | | Enterprise Value/EBITDA (ttm)6: | 9.56 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 15.89% | | Operating Margin (ttm): | 20.59% |
|
| Management Effectiveness | | Return on Assets (ttm): | 11.41% | | Return on Equity (ttm): | 84.67% |
|
| Income Statement | | Revenue (ttm): | 104.51B | | Revenue Per Share (ttm): | 91.47 | | Qtrly Revenue Growth (yoy): | -0.60% | | Gross Profit (ttm): | 50.14B | | EBITDA (ttm)6: | 26.22B | | Net Income Avl to Common (ttm): | 16.60B | | Diluted EPS (ttm): | 14.37 | | Qtrly Earnings Growth (yoy): | 6.20% |
|
| Balance Sheet | | Total Cash (mrq): | 11.13B | | Total Cash Per Share (mrq): | 9.94 | | Total Debt (mrq): | 33.27B | | Total Debt/Equity (mrq): | 175.25 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 16.84 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.60B | | Levered Free Cash Flow (ttm): | 15.72B |
|
| |
| Stock Price History | | Beta: | 0.64 | | 52-Week Change3: | 5.86% | | S&P500 52-Week Change3: | 13.88% | | 52-Week High (Oct 5, 2012)3: | 211.79 | | 52-Week Low (Jul 12, 2012)3: | 181.85 | | 50-Day Moving Average3: | 195.09 | | 200-Day Moving Average3: | 196.71 |
|
| Share Statistics | | Avg Vol (3 month)3: | 4,078,880 | | Avg Vol (10 day)3: | 5,658,280 | | Shares Outstanding5: | 1.12B | | Float: | 1.12B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 59.90% | | Shares Short (as of Jan 15, 2013)3: | 14.81M | | Short Ratio (as of Jan 15, 2013)3: | 3.80 | | Short % of Float (as of Jan 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 13.41M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.40 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 3.30 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Dec 9, 2012 | | Ex-Dividend Date4: | Nov 7, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 27, 1999 |
|
|