Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 123.02B | Enterprise Value (Jun 20, 2012)3: | 169.29B | Trailing P/E (ttm, intraday): | 46.46 | Forward P/E (fye Dec 31, 2013)1: | 15.52 | PEG Ratio (5 yr expected)1: | 1.62 | Price/Sales (ttm): | 1.11 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 1.51 | Enterprise Value/EBITDA (ttm)6: | 4.69 |
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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): | 2.36% | Operating Margin (ttm): | 17.46% |
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Management Effectiveness | Return on Assets (ttm): | 5.43% | Return on Equity (ttm): | 12.23% |
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Income Statement | Revenue (ttm): | 112.13B | Revenue Per Share (ttm): | 39.54 | Qtrly Revenue Growth (yoy): | 4.60% | Gross Profit (ttm): | 65.00B | EBITDA (ttm)6: | 36.08B | Net Income Avl to Common (ttm): | 2.65B | Diluted EPS (ttm): | 0.93 | Qtrly Earnings Growth (yoy): | 17.20% |
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Balance Sheet | Total Cash (mrq): | 6.54B | Total Cash Per Share (mrq): | 2.30 | Total Debt (mrq): | 51.60B | Total Debt/Equity (mrq): | 58.35 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 12.91 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 30.70B | Levered Free Cash Flow (ttm): | 9.13B |
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Stock Price History | Beta: | 0.40 | 52-Week Change3: | 21.68% | S&P500 52-Week Change3: | 4.82% | 52-Week High (Jun 15, 2012)3: | 44.14 | 52-Week Low (Aug 9, 2011)3: | 32.28 | 50-Day Moving Average3: | 41.58 | 200-Day Moving Average3: | 39.35 |
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Share Statistics | Avg Vol (3 month)3: | 14,669,700 | Avg Vol (10 day)3: | 14,609,300 | Shares Outstanding5: | 2.84B | Float: | 2.84B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 53.90% | Shares Short (as of May 31, 2012)3: | 43.85M | Short Ratio (as of May 31, 2012)3: | 3.60 | Short % of Float (as of May 31, 2012)3: | 1.60% | Shares Short (prior month)3: | 43.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 1.99 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 210.00% | Dividend Date3: | Jul 31, 2012 | Ex-Dividend Date4: | Jul 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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