Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 169.62B | Enterprise Value (May 18, 2012)3: | 184.95B | Trailing P/E (ttm, intraday): | 19.97 | Forward P/E (fye Dec 31, 2013)1: | 16.73 | PEG Ratio (5 yr expected)1: | 2.30 | Price/Sales (ttm): | 3.60 | Price/Book (mrq): | 5.17 | Enterprise Value/Revenue (ttm)3: | 3.92 | Enterprise Value/EBITDA (ttm)6: | 14.27 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 30, 2012 |
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Profitability | Profit Margin (ttm): | 18.50% | Operating Margin (ttm): | 23.43% |
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Management Effectiveness | Return on Assets (ttm): | 8.64% | Return on Equity (ttm): | 26.70% |
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Income Statement | Revenue (ttm): | 47.16B | Revenue Per Share (ttm): | 20.72 | Qtrly Revenue Growth (yoy): | 5.90% | Gross Profit (ttm): | 28.33B | EBITDA (ttm)6: | 12.96B | Net Income Avl to Common (ttm): | 8.72B | Diluted EPS (ttm): | 3.76 | Qtrly Earnings Growth (yoy): | 7.90% |
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Balance Sheet | Total Cash (mrq): | 15.78B | Total Cash Per Share (mrq): | 6.99 | Total Debt (mrq): | 31.12B | Total Debt/Equity (mrq): | 93.68 | Current Ratio (mrq): | 1.13 | Book Value Per Share (mrq): | 14.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.51B | Levered Free Cash Flow (ttm): | 6.59B |
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Stock Price History | Beta: | 0.49 | 52-Week Change3: | 9.99% | S&P500 52-Week Change3: | -2.88% | 52-Week High (Apr 27, 2012)3: | 77.82 | 52-Week Low (Oct 4, 2011)3: | 63.34 | 50-Day Moving Average3: | 74.95 | 200-Day Moving Average3: | 70.06 |
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Share Statistics | Avg Vol (3 month)3: | 7,951,410 | Avg Vol (10 day)3: | 7,488,780 | Shares Outstanding5: | 2.26B | Float: | 1.94B | % Held by Insiders1: | 4.99% | % Held by Institutions1: | 64.30% | Shares Short (as of Apr 30, 2012)3: | 18.50M | Short Ratio (as of Apr 30, 2012)3: | 2.40 | Short % of Float (as of Apr 30, 2012)3: | 0.90% | Shares Short (prior month)3: | 16.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.04 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.92 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 51.00% | Dividend Date3: | Jun 30, 2012 | Ex-Dividend Date4: | Jun 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 13, 1996 |
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