Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 222.67B | Enterprise Value (Sep 1, 2012)3: | 242.18B | Trailing P/E (ttm, intraday): | 14.16 | Forward P/E (fye Dec 31, 2013)1: | 11.70 | PEG Ratio (5 yr expected)1: | 1.19 | Price/Sales (ttm): | 2.08 | Price/Book (mrq): | 10.79 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)6: | 9.04 |
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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): | 15.34% | Operating Margin (ttm): | 20.82% |
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Management Effectiveness | Return on Assets (ttm): | 12.15% | Return on Equity (ttm): | 74.37% |
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Income Statement | Revenue (ttm): | 106.10B | Revenue Per Share (ttm): | 90.90 | Qtrly Revenue Growth (yoy): | -3.30% | Gross Profit (ttm): | 50.14B | EBITDA (ttm)6: | 26.80B | Net Income Avl to Common (ttm): | 16.28B | Diluted EPS (ttm): | 13.77 | Qtrly Earnings Growth (yoy): | 5.90% |
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Balance Sheet | Total Cash (mrq): | 11.23B | Total Cash Per Share (mrq): | 9.83 | Total Debt (mrq): | 32.44B | Total Debt/Equity (mrq): | 157.73 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 17.91 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.50B | Levered Free Cash Flow (ttm): | 12.39B |
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Stock Price History | Beta: | 0.59 | 52-Week Change3: | 16.69% | S&P500 52-Week Change3: | 19.81% | 52-Week High (Apr 3, 2012)3: | 210.69 | 52-Week Low (Sep 12, 2011)3: | 158.76 | 50-Day Moving Average3: | 194.97 | 200-Day Moving Average3: | 197.99 |
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Share Statistics | Avg Vol (3 month)3: | 3,740,640 | Avg Vol (10 day)3: | 2,768,660 | Shares Outstanding5: | 1.14B | Float: | 1.14B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 60.30% | Shares Short (as of Aug 15, 2012)3: | 14.37M | Short Ratio (as of Aug 15, 2012)3: | 3.90 | Short % of Float (as of Aug 15, 2012)3: | 1.20% | Shares Short (prior month)3: | 14.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.40 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 3.20 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 23.00% | Dividend Date3: | Sep 9, 2012 | Ex-Dividend Date4: | Aug 8, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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