Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 187.48B | | Enterprise Value (Apr 25, 2013)3: | 206.44B | | Trailing P/E (ttm, intraday): | 22.06 | | Forward P/E (fye Dec 31, 2014)1: | 18.01 | | PEG Ratio (5 yr expected)1: | 2.21 | | Price/Sales (ttm): | 3.96 | | Price/Book (mrq): | 5.82 | | Enterprise Value/Revenue (ttm)3: | 4.31 | | Enterprise Value/EBITDA (ttm)6: | 15.70 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 29, 2013 |
|
| Profitability | | Profit Margin (ttm): | 18.19% | | Operating Margin (ttm): | 23.25% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.08% | | Return on Equity (ttm): | 26.59% |
|
| Income Statement | | Revenue (ttm): | 47.92B | | Revenue Per Share (ttm): | 10.68 | | Qtrly Revenue Growth (yoy): | -0.90% | | Gross Profit (ttm): | 28.96B | | EBITDA (ttm)6: | 13.15B | | Net Income Avl to Common (ttm): | 8.72B | | Diluted EPS (ttm): | 1.91 | | Qtrly Earnings Growth (yoy): | -14.80% |
|
| Balance Sheet | | Total Cash (mrq): | 18.43B | | Total Cash Per Share (mrq): | 4.14 | | Total Debt (mrq): | 35.12B | | Total Debt/Equity (mrq): | 106.76 | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | 7.34 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.63B | | Levered Free Cash Flow (ttm): | 5.60B |
|
| |
| Stock Price History | | Beta: | 0.37 | | 52-Week Change3: | 13.97% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 23, 2013)3: | 42.96 | | 52-Week Low (Dec 31, 2012)3: | 35.58 | | 50-Day Moving Average3: | 40.35 | | 200-Day Moving Average3: | 38.18 |
|
| Share Statistics | | Avg Vol (3 month)3: | 15,391,200 | | Avg Vol (10 day)3: | 17,723,500 | | Shares Outstanding5: | 4.45B | | Float: | 3.82B | | % Held by Insiders1: | 5.03% | | % Held by Institutions1: | 62.00% | | Shares Short (as of Mar 28, 2013)3: | 32.33M | | Short Ratio (as of Mar 28, 2013)3: | 2.20 | | Short % of Float (as of Mar 28, 2013)3: | 0.80% | | Shares Short (prior month)3: | 34.40M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.05 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 13, 2012 |
|
|