Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.99B | Enterprise Value (Jun 14, 2012)3: | 29.72B | Trailing P/E (ttm, intraday): | 19.47 | Forward P/E (fye Dec 31, 2013)1: | 15.07 | PEG Ratio (5 yr expected)1: | 0.67 | Price/Sales (ttm): | 2.57 | Price/Book (mrq): | 1.92 | Enterprise Value/Revenue (ttm)3: | 3.06 | Enterprise Value/EBITDA (ttm)6: | 5.50 |
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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): | 13.18% | Operating Margin (ttm): | 19.67% |
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Management Effectiveness | Return on Assets (ttm): | 4.87% | Return on Equity (ttm): | 10.34% |
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Income Statement | Revenue (ttm): | 9.72B | Revenue Per Share (ttm): | 36.60 | Qtrly Revenue Growth (yoy): | 37.70% | Gross Profit (ttm): | 8.67B | EBITDA (ttm)6: | 5.40B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 4.76 | Qtrly Earnings Growth (yoy): | 141.80% |
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Balance Sheet | Total Cash (mrq): | 294.06M | Total Cash Per Share (mrq): | 1.09 | Total Debt (mrq): | 5.01B | Total Debt/Equity (mrq): | 38.60 | Current Ratio (mrq): | 1.10 | Book Value Per Share (mrq): | 48.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.70B | Levered Free Cash Flow (ttm): | -2.96B |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | -8.77% | S&P500 52-Week Change3: | 3.91% | 52-Week High (Feb 17, 2012)3: | 119.97 | 52-Week Low (Oct 4, 2011)3: | 66.81 | 50-Day Moving Average3: | 100.93 | 200-Day Moving Average3: | 105.50 |
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Share Statistics | Avg Vol (3 month)3: | 2,317,130 | Avg Vol (10 day)3: | 2,951,160 | Shares Outstanding5: | 269.59M | Float: | 268.02M | % Held by Insiders1: | 0.60% | % Held by Institutions1: | 93.10% | Shares Short (as of May 31, 2012)3: | 3.78M | Short Ratio (as of May 31, 2012)3: | 1.70 | Short % of Float (as of May 31, 2012)3: | 1.40% | Shares Short (prior month)3: | 3.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.65 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 13.00% | Dividend Date3: | Jul 30, 2012 | Ex-Dividend Date4: | Jul 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 2, 2005 |
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