Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.75B | | Enterprise Value (25-May-2013)3: | 17.40B | | Trailing P/E (ttm, intraday): | 15.34 | | Forward P/E (fye 29-Dec-2014)1: | 12.52 | | PEG Ratio (5 yr expected)1: | 1.12 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 1.95 | | Enterprise Value/Revenue (ttm)3: | 1.70 | | Enterprise Value/EBITDA (ttm)6: | 10.79 |
|
| Fiscal Year | | Fiscal Year Ends: | 29 Dec | | Most Recent Quarter (mrq): | 30-Mar-2013 |
|
| Profitability | | Profit Margin (ttm): | 8.22% | | Operating Margin (ttm): | 11.48% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.43% | | Return on Equity (ttm): | 6.10% |
|
| Income Statement | | Revenue (ttm): | 10.25B | | Revenue Per Share (ttm): | 63.75 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 1.61B | | Net Income Avl to Common (ttm): | 424.10M | | Diluted EPS (ttm): | 5.13 | | Qtrly Earnings Growth (yoy): | -33.40% |
|
| Balance Sheet | | Total Cash (mrq): | 577.80M | | Total Cash Per Share (mrq): | 3.57 | | Total Debt (mrq): | 4.87B | | Total Debt/Equity (mrq): | 73.16 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 40.85 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 851.00M | | Levered Free Cash Flow (ttm): | 755.28M |
|
| |
| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | 14.28% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (22-May-2013)3: | 83.26 | | 52-Week Low (12-Jul-2012)3: | 58.59 | | 50-Day Moving Average3: | 78.09 | | 200-Day Moving Average3: | 76.09 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,458,450 | | Avg Vol (10 day)3: | 1,164,990 | | Shares Outstanding5: | 161.92M | | Float: | 160.15M | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 92.50% | | Shares Short (as of 30-Apr-2013)3: | 6.68M | | Short Ratio (as of 30-Apr-2013)3: | 4.20 | | Short % of Float (as of 30-Apr-2013)3: | 4.20% | | Shares Short (prior month)3: | 6.14M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 1.88 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 37.00% | | Dividend Date3: | 18-Jun-2013 | | Ex-Dividend Date4: | 03-Jun-2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 04-Jun-1996 |
|
|