Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 210.66B | Enterprise Value (Apr 25, 2013)3: | 250.27B | Trailing P/E (ttm, intraday): | 17.50 | Forward P/E (fye Jun 30, 2014)1: | 17.69 | PEG Ratio (5 yr expected)1: | 2.50 | Price/Sales (ttm): | 2.69 | Price/Book (mrq): | 3.42 | Enterprise Value/Revenue (ttm)3: | 3.00 | Enterprise Value/EBITDA (ttm)6: | 12.72 |
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Fiscal Year | Fiscal Year Ends: | Jun 29 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 15.50% | Operating Margin (ttm): | 19.77% |
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Management Effectiveness | Return on Assets (ttm): | 7.51% | Return on Equity (ttm): | 17.51% |
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Income Statement | Revenue (ttm): | 83.32B | Revenue Per Share (ttm): | 30.36 | Qtrly Revenue Growth (yoy): | 2.00% | Gross Profit (ttm): | 41.29B | EBITDA (ttm)6: | 19.67B | Net Income Avl to Common (ttm): | 11.17B | Diluted EPS (ttm): | 4.41 | Qtrly Earnings Growth (yoy): | 140.10% |
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Balance Sheet | Total Cash (mrq): | 6.97B | Total Cash Per Share (mrq): | 2.55 | Total Debt (mrq): | 33.43B | Total Debt/Equity (mrq): | 49.65 | Current Ratio (mrq): | 0.98 | Book Value Per Share (mrq): | 23.99 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.41B | Levered Free Cash Flow (ttm): | 11.04B |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | 21.69% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 19, 2013)3: | 81.70 | 52-Week Low (Jun 26, 2012)3: | 59.07 | 50-Day Moving Average3: | 78.12 | 200-Day Moving Average3: | 72.66 |
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Share Statistics | Avg Vol (3 month)3: | 9,662,110 | Avg Vol (10 day)3: | 10,463,600 | Shares Outstanding5: | 2.73B | Float: | 2.73B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 37.90% | Shares Short (as of Mar 28, 2013)3: | 21.33M | Short Ratio (as of Mar 28, 2013)3: | 2.70 | Short % of Float (as of Mar 28, 2013)3: | 0.80% | Shares Short (prior month)3: | 24.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.41 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 2.25 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 50.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Apr 24, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 21, 2004 |
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