Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 94.50B | Enterprise Value (Sep 23, 2012)3: | 105.00B | Trailing P/E (ttm, intraday): | 17.60 | Forward P/E (fye Dec 31, 2013)1: | 15.72 | PEG Ratio (5 yr expected)1: | 1.81 | Price/Sales (ttm): | 3.42 | Price/Book (mrq): | 6.69 | Enterprise Value/Revenue (ttm)3: | 3.83 | Enterprise Value/EBITDA (ttm)6: | 10.65 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 20.03% | Operating Margin (ttm): | 30.61% |
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Management Effectiveness | Return on Assets (ttm): | 15.87% | Return on Equity (ttm): | 37.93% |
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Income Statement | Revenue (ttm): | 27.45B | Revenue Per Share (ttm): | 26.90 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 10.69B | EBITDA (ttm)6: | 9.86B | Net Income Avl to Common (ttm): | 5.50B | Diluted EPS (ttm): | 5.32 | Qtrly Earnings Growth (yoy): | -4.50% |
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Balance Sheet | Total Cash (mrq): | 2.50B | Total Cash Per Share (mrq): | 2.48 | Total Debt (mrq): | 13.57B | Total Debt/Equity (mrq): | 96.71 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 13.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.07B | Levered Free Cash Flow (ttm): | 3.54B |
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Stock Price History | Beta: | 0.30 | 52-Week Change3: | 4.89% | S&P500 52-Week Change3: | 25.56% | 52-Week High (Jan 20, 2012)3: | 102.22 | 52-Week Low (Oct 4, 2011)3: | 83.74 | 50-Day Moving Average3: | 89.72 | 200-Day Moving Average3: | 92.06 |
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Share Statistics | Avg Vol (3 month)3: | 5,411,750 | Avg Vol (10 day)3: | 5,400,180 | Shares Outstanding5: | 1.01B | Float: | 1.01B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 67.20% | Shares Short (as of Aug 31, 2012)3: | 9.35M | Short Ratio (as of Aug 31, 2012)3: | 1.80 | Short % of Float (as of Aug 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 9.01M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.80 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 2.80 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 51.00% | Dividend Date3: | Sep 17, 2012 | Ex-Dividend Date4: | Aug 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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