Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 42.45B | Enterprise Value (Jul 17, 2012)3: | 46.01B | Trailing P/E (ttm, intraday): | 19.68 | Forward P/E (fye Dec 31, 2013)1: | 10.87 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.14 | Price/Book (mrq): | 3.62 | Enterprise Value/Revenue (ttm)3: | 1.24 | Enterprise Value/EBITDA (ttm)6: | 12.44 |
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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): | 5.88% | Operating Margin (ttm): | 7.41% |
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Management Effectiveness | Return on Assets (ttm): | 4.34% | Return on Equity (ttm): | 16.91% |
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Income Statement | Revenue (ttm): | 37.16B | Revenue Per Share (ttm): | 47.72 | Qtrly Revenue Growth (yoy): | 7.30% | Gross Profit (ttm): | 7.97B | EBITDA (ttm)6: | 3.70B | Net Income Avl to Common (ttm): | 1.99B | Diluted EPS (ttm): | 2.77 | Qtrly Earnings Growth (yoy): | 16.70% |
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Balance Sheet | Total Cash (mrq): | 4.42B | Total Cash Per Share (mrq): | 5.67 | Total Debt (mrq): | 7.90B | Total Debt/Equity (mrq): | 66.72 | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | 15.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.47B | Levered Free Cash Flow (ttm): | 2.21B |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | -5.14% | S&P500 52-Week Change3: | 2.03% | 52-Week High (Mar 27, 2012)3: | 62.00 | 52-Week Low (Oct 4, 2011)3: | 41.22 | 50-Day Moving Average3: | 54.99 | 200-Day Moving Average3: | 57.86 |
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Share Statistics | Avg Vol (3 month)3: | 3,891,270 | Avg Vol (10 day)3: | 3,647,750 | Shares Outstanding5: | 779.18M | Float: | 778.25M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 81.10% | Shares Short (as of Jun 29, 2012)3: | 6.70M | Short Ratio (as of Jun 29, 2012)3: | 1.60 | Short % of Float (as of Jun 29, 2012)3: | 1.00% | Shares Short (prior month)3: | 7.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.49 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.45 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 51.00% | Dividend Date3: | Jun 7, 2012 | Ex-Dividend Date4: | May 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 16, 1997 |
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