Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.56B | Enterprise Value (Jun 10, 2012)3: | 55.60B | Trailing P/E (ttm, intraday): | 16.15 | Forward P/E (fye Dec 31, 2013)1: | 10.14 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 3.39 | Price/Book (mrq): | 2.86 | Enterprise Value/Revenue (ttm)3: | 3.50 | Enterprise Value/EBITDA (ttm)6: | 8.71 |
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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): | 23.57% | Operating Margin (ttm): | 33.61% |
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Management Effectiveness | Return on Assets (ttm): | 7.25% | Return on Equity (ttm): | 17.06% |
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Income Statement | Revenue (ttm): | 15.87B | Revenue Per Share (ttm): | 18.26 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 13.16B | EBITDA (ttm)6: | 6.38B | Net Income Avl to Common (ttm): | 3.74B | Diluted EPS (ttm): | 4.26 | Qtrly Earnings Growth (yoy): | 5.20% |
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Balance Sheet | Total Cash (mrq): | 19.37B | Total Cash Per Share (mrq): | 24.91 | Total Debt (mrq): | 21.41B | Total Debt/Equity (mrq): | 113.43 | Current Ratio (mrq): | 3.24 | Book Value Per Share (mrq): | 24.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.06B | Levered Free Cash Flow (ttm): | 4.27B |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | 17.95% | S&P500 52-Week Change3: | 4.23% | 52-Week High (Apr 27, 2012)3: | 72.00 | 52-Week Low (Aug 11, 2011)3: | 47.66 | 50-Day Moving Average3: | 69.71 | 200-Day Moving Average3: | 66.46 |
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Share Statistics | Avg Vol (3 month)3: | 4,111,820 | Avg Vol (10 day)3: | 4,252,450 | Shares Outstanding5: | 777.71M | Float: | 776.49M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 81.60% | Shares Short (as of May 15, 2012)3: | 14.46M | Short Ratio (as of May 15, 2012)3: | 3.50 | Short % of Float (as of May 15, 2012)3: | 1.80% | Shares Short (prior month)3: | 14.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.72 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 21.00% | Dividend Date3: | Jun 6, 2012 | Ex-Dividend Date4: | May 14, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 22, 1999 |
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