Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 137.00B | Enterprise Value (Jun 22, 2012)3: | -4.85B | Trailing P/E (ttm, intraday): | 7.99 | Forward P/E (fye Dec 31, 2013)1: | 6.77 | PEG Ratio (5 yr expected)1: | 1.16 | Price/Sales (ttm): | 1.49 | Price/Book (mrq): | 0.75 | Enterprise Value/Revenue (ttm)3: | -0.05 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 20.78% | Operating Margin (ttm): | 35.98% |
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Management Effectiveness | Return on Assets (ttm): | 0.83% | Return on Equity (ttm): | 10.15% |
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Income Statement | Revenue (ttm): | 90.49B | Revenue Per Share (ttm): | 23.45 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 89.66B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 17.45B | Diluted EPS (ttm): | 4.50 | Qtrly Earnings Growth (yoy): | -3.10% |
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Balance Sheet | Total Cash (mrq): | 869.94B | Total Cash Per Share (mrq): | 228.53 | Total Debt (mrq): | 729.91B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 47.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 106.18B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.66 | 52-Week Change3: | -10.08% | S&P500 52-Week Change3: | 4.50% | 52-Week High (Mar 27, 2012)3: | 46.49 | 52-Week Low (Oct 4, 2011)3: | 27.85 | 50-Day Moving Average3: | 35.32 | 200-Day Moving Average3: | 38.15 |
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Share Statistics | Avg Vol (3 month)3: | 44,787,400 | Avg Vol (10 day)3: | 50,284,100 | Shares Outstanding5: | 3.81B | Float: | 3.79B | % Held by Insiders1: | 0.49% | % Held by Institutions1: | 74.30% | Shares Short (as of May 31, 2012)3: | 41.72M | Short Ratio (as of May 31, 2012)3: | 0.70 | Short % of Float (as of May 31, 2012)3: | 1.10% | Shares Short (prior month)3: | 28.51M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 1.05 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 22.00% | Dividend Date3: | Jul 30, 2012 | Ex-Dividend Date4: | Jul 3, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 12, 2000 |
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