Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 229.29B | Enterprise Value (Jun 20, 2012)3: | 249.12B | Trailing P/E (ttm, intraday): | 14.83 | Forward P/E (fye Dec 31, 2013)1: | 11.94 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 2.14 | Price/Book (mrq): | 11.08 | Enterprise Value/Revenue (ttm)3: | 2.33 | Enterprise Value/EBITDA (ttm)6: | 9.30 |
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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): | 15.01% | Operating Margin (ttm): | 20.60% |
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Management Effectiveness | Return on Assets (ttm): | 12.07% | Return on Equity (ttm): | 73.73% |
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Income Statement | Revenue (ttm): | 106.98B | Revenue Per Share (ttm): | 90.57 | Qtrly Revenue Growth (yoy): | 0.30% | Gross Profit (ttm): | 50.14B | EBITDA (ttm)6: | 26.78B | Net Income Avl to Common (ttm): | 16.06B | Diluted EPS (ttm): | 13.41 | Qtrly Earnings Growth (yoy): | 7.10% |
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Balance Sheet | Total Cash (mrq): | 12.39B | Total Cash Per Share (mrq): | 10.74 | Total Debt (mrq): | 32.05B | Total Debt/Equity (mrq): | 154.23 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 17.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.34B | Levered Free Cash Flow (ttm): | 12.15B |
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Stock Price History | Beta: | 0.67 | 52-Week Change3: | 20.07% | S&P500 52-Week Change3: | 4.82% | 52-Week High (Apr 3, 2012)3: | 210.69 | 52-Week Low (Aug 19, 2011)3: | 157.13 | 50-Day Moving Average3: | 197.58 | 200-Day Moving Average3: | 195.83 |
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Share Statistics | Avg Vol (3 month)3: | 3,941,480 | Avg Vol (10 day)3: | 3,865,840 | Shares Outstanding5: | 1.15B | Float: | 1.15B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 60.30% | Shares Short (as of May 31, 2012)3: | 15.32M | Short Ratio (as of May 31, 2012)3: | 4.10 | Short % of Float (as of May 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 12.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.40 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 3.10 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 22.00% | Dividend Date3: | Jun 8, 2012 | Ex-Dividend Date4: | May 8, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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