Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 38.16B | Enterprise Value (Oct 15, 2012)3: | 20.45B | Trailing P/E (ttm, intraday): | 8.68 | Forward P/E (fye Dec 31, 2013)1: | 6.28 | PEG Ratio (5 yr expected)1: | 0.69 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 0.14 | Enterprise Value/EBITDA (ttm)6: | 1.63 |
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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): | 3.99% | Operating Margin (ttm): | 4.78% |
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Management Effectiveness | Return on Assets (ttm): | 2.97% | Return on Equity (ttm): | 14.56% |
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Income Statement | Revenue (ttm): | 150.08B | Revenue Per Share (ttm): | 95.66 | Qtrly Revenue Growth (yoy): | -4.50% | Gross Profit (ttm): | 19.05B | EBITDA (ttm)6: | 12.55B | Net Income Avl to Common (ttm): | 4.69B | Diluted EPS (ttm): | 2.81 | Qtrly Earnings Growth (yoy): | -38.30% |
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Balance Sheet | Total Cash (mrq): | 32.61B | Total Cash Per Share (mrq): | 20.83 | Total Debt (mrq): | 14.79B | Total Debt/Equity (mrq): | 35.55 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 19.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.92B | Levered Free Cash Flow (ttm): | 446.25M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 5.44% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Feb 17, 2012)3: | 27.68 | 52-Week Low (Jul 25, 2012)3: | 18.72 | 50-Day Moving Average3: | 23.29 | 200-Day Moving Average3: | 22.10 |
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Share Statistics | Avg Vol (3 month)3: | 8,471,910 | Avg Vol (10 day)3: | 8,774,290 | Shares Outstanding5: | 1.57B | Float: | 764.53M | % Held by Insiders1: | 53.11% | % Held by Institutions1: | 35.20% | Shares Short (as of Sep 28, 2012)3: | 58.15M | Short Ratio (as of Sep 28, 2012)3: | 6.70 | Short % of Float (as of Sep 28, 2012)3: | 6.40% | Shares Short (prior month)3: | 53.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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