Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.67B | Enterprise Value (Jun 7, 2012)3: | 40.40B | Trailing P/E (ttm, intraday): | 7.88 | Forward P/E (fye Dec 31, 2013)1: | 6.41 | PEG Ratio (5 yr expected)1: | 0.78 | Price/Sales (ttm): | 1.89 | Price/Book (mrq): | 1.13 | Enterprise Value/Revenue (ttm)3: | 2.34 | Enterprise Value/EBITDA (ttm)6: | 3.09 |
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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): | 24.59% | Operating Margin (ttm): | 49.36% |
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Management Effectiveness | Return on Assets (ttm): | 10.86% | Return on Equity (ttm): | 15.47% |
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Income Statement | Revenue (ttm): | 17.28B | Revenue Per Share (ttm): | 44.93 | Qtrly Revenue Growth (yoy): | 15.50% | Gross Profit (ttm): | 13.99B | EBITDA (ttm)6: | 13.08B | Net Income Avl to Common (ttm): | 4.17B | Diluted EPS (ttm): | 10.60 | Qtrly Earnings Growth (yoy): | -29.70% |
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Balance Sheet | Total Cash (mrq): | 245.00M | Total Cash Per Share (mrq): | 0.63 | Total Debt (mrq): | 7.87B | Total Debt/Equity (mrq): | 26.50 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 74.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.98B | Levered Free Cash Flow (ttm): | 1.82B |
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Stock Price History | Beta: | 1.69 | 52-Week Change3: | -30.51% | S&P500 52-Week Change3: | 2.78% | 52-Week High (Jul 26, 2011)3: | 129.26 | 52-Week Low (Oct 4, 2011)3: | 73.04 | 50-Day Moving Average3: | 86.98 | 200-Day Moving Average3: | 95.97 |
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Share Statistics | Avg Vol (3 month)3: | 2,994,270 | Avg Vol (10 day)3: | 3,249,570 | Shares Outstanding5: | 390.83M | Float: | 389.01M | % Held by Insiders1: | 0.39% | % Held by Institutions1: | 85.40% | Shares Short (as of May 15, 2012)3: | 4.84M | Short Ratio (as of May 15, 2012)3: | 1.50 | Short % of Float (as of May 15, 2012)3: | 1.30% | Shares Short (prior month)3: | 6.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.62 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 6.00% | Dividend Date3: | May 21, 2012 | Ex-Dividend Date4: | Jul 19, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 15, 2004 |
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