Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 208.54B | | Enterprise Value (2013-06-19)3: | 211.42B | | Trailing P/E (ttm, intraday): | 14.07 | | Forward P/E (fye 2014-12-31)1: | 12.56 | | PEG Ratio (5 yr expected)1: | 4.82 | | Price/Sales (ttm): | 3.59 | | Price/Book (mrq): | 2.52 | | Enterprise Value/Revenue (ttm)3: | 3.67 | | Enterprise Value/EBITDA (ttm)6: | 8.34 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
|
| Profitability | | Profit Margin (ttm): | 26.95% | | Operating Margin (ttm): | 32.20% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.22% | | Return on Equity (ttm): | 12.68% |
|
| Income Statement | | Revenue (ttm): | 57.60B | | Revenue Per Share (ttm): | 7.83 | | Qtrly Revenue Growth (yoy): | -9.30% | | Gross Profit (ttm): | 47.65B | | EBITDA (ttm)6: | 25.34B | | Net Income Avl to Common (ttm): | 10.52B | | Diluted EPS (ttm): | 2.09 | | Qtrly Earnings Growth (yoy): | 53.30% |
|
| Balance Sheet | | Total Cash (mrq): | 35.41B | | Total Cash Per Share (mrq): | 4.99 | | Total Debt (mrq): | 40.40B | | Total Debt/Equity (mrq): | 48.78 | | Current Ratio (mrq): | 2.35 | | Book Value Per Share (mrq): | 11.59 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.52B | | Levered Free Cash Flow (ttm): | 15.29B |
|
| |
| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | 29.69% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (2013-04-23)3: | 31.15 | | 52-Week Low (2012-07-11)3: | 22.00 | | 50-Day Moving Average3: | 28.73 | | 200-Day Moving Average3: | 27.82 |
|
| Share Statistics | | Avg Vol (3 month)3: | 46,390,600 | | Avg Vol (10 day)3: | 100,597,000 | | Shares Outstanding5: | 7.09B | | Float: | 7.09B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 72.60% | | Shares Short (as of 2013-05-31)3: | 85.36M | | Short Ratio (as of 2013-05-31)3: | 2.00 | | Short % of Float (as of 2013-05-31)3: | 1.20% | | Shares Short (prior month)3: | 55.24M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 0.92 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 43.00% | | Dividend Date3: | 2013-06-03 | | Ex-Dividend Date4: | 2013-05-08 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 1999-07-01 |
|
|