Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.20B | | Enterprise Value (Mar 12, 2013)3: | 31.46B | | Trailing P/E (ttm, intraday): | 22.76 | | Forward P/E (fye Dec 31, 2014)1: | 16.64 | | PEG Ratio (5 yr expected)1: | 3.13 | | Price/Sales (ttm): | 1.98 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 3.26 | | Enterprise Value/EBITDA (ttm)6: | 11.76 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 8.90% | | Operating Margin (ttm): | 16.43% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.84% | | Return on Equity (ttm): | 8.70% |
|
| Income Statement | | Revenue (ttm): | 9.65B | | Revenue Per Share (ttm): | 39.97 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 3.03B | | EBITDA (ttm)6: | 2.68B | | Net Income Avl to Common (ttm): | 859.00M | | Diluted EPS (ttm): | 3.48 | | Qtrly Earnings Growth (yoy): | 2.80% |
|
| Balance Sheet | | Total Cash (mrq): | 490.00M | | Total Cash Per Share (mrq): | 2.02 | | Total Debt (mrq): | 12.89B | | Total Debt/Equity (mrq): | 119.79 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 42.43 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.02B | | Levered Free Cash Flow (ttm): | -2.67B |
|
| |
| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 32.14% | | S&P500 52-Week Change3: | 11.48% | | 52-Week High (Mar 6, 2013)3: | 79.75 | | 52-Week Low (Mar 20, 2012)3: | 57.85 | | 50-Day Moving Average3: | 76.32 | | 200-Day Moving Average3: | 70.29 |
|
| Share Statistics | | Avg Vol (3 month)3: | 929,920 | | Avg Vol (10 day)3: | 857,917 | | Shares Outstanding5: | 242.34M | | Float: | 225.56M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 71.10% | | Shares Short (as of Feb 15, 2013)3: | 3.69M | | Short Ratio (as of Feb 15, 2013)3: | 4.80 | | Short % of Float (as of Feb 15, 2013)3: | 1.60% | | Shares Short (prior month)3: | 3.35M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 2.40 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 69.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Dec 26, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|