Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 81.55B | | Enterprise Value (Jun 19, 2013)3: | 111.53B | | Trailing P/E (ttm, intraday): | 18.73 | | Forward P/E (fye Dec 31, 2014)1: | 14.11 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 2.76 | | Price/Book (mrq): | 4.27 | | Enterprise Value/Revenue (ttm)3: | 3.74 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 15.12% | | Operating Margin (ttm): | 22.73% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.92% | | Return on Equity (ttm): | 22.99% |
|
| Income Statement | | Revenue (ttm): | 29.80B | | Revenue Per Share (ttm): | 26.61 | | Qtrly Revenue Growth (yoy): | 2.90% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 4.46B | | Diluted EPS (ttm): | 3.96 | | Qtrly Earnings Growth (yoy): | 1.90% |
|
| Balance Sheet | | Total Cash (mrq): | 28.37B | | Total Cash Per Share (mrq): | 25.82 | | Total Debt (mrq): | 59.72B | | Total Debt/Equity (mrq): | 309.62 | | Current Ratio (mrq): | 2.17 | | Book Value Per Share (mrq): | 17.57 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.20B | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 30.54% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 10, 2013)3: | 78.61 | | 52-Week Low (Nov 15, 2012)3: | 53.02 | | 50-Day Moving Average3: | 73.50 | | 200-Day Moving Average3: | 64.99 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,503,030 | | Avg Vol (10 day)3: | 6,208,660 | | Shares Outstanding5: | 1.10B | | Float: | 944.51M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | 82.70% | | Shares Short (as of May 31, 2013)3: | 16.01M | | Short Ratio (as of May 31, 2013)3: | 2.90 | | Short % of Float (as of May 31, 2013)3: | 1.70% | | Shares Short (prior month)3: | 15.15M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.92 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Aug 8, 2013 | | Ex-Dividend Date4: | Jul 2, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 11, 2000 |
|
|