Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 57.46B | Enterprise Value (Sep 11, 2012)3: | 53.52B | Trailing P/E (ttm, intraday): | 22.63 | Forward P/E (fye Dec 31, 2013)1: | 13.90 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 2.74 | Price/Book (mrq): | 2.74 | Enterprise Value/Revenue (ttm)3: | 2.55 | Enterprise Value/EBITDA (ttm)6: | 10.66 |
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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): | 12.76% | Operating Margin (ttm): | 18.72% |
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Management Effectiveness | Return on Assets (ttm): | 7.29% | Return on Equity (ttm): | 13.76% |
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Income Statement | Revenue (ttm): | 20.96B | Revenue Per Share (ttm): | 10.15 | Qtrly Revenue Growth (yoy): | 9.60% | Gross Profit (ttm): | 12.17B | EBITDA (ttm)6: | 5.02B | Net Income Avl to Common (ttm): | 2.67B | Diluted EPS (ttm): | 1.21 | Qtrly Earnings Growth (yoy): | 18.90% |
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Balance Sheet | Total Cash (mrq): | 5.65B | Total Cash Per Share (mrq): | 2.69 | Total Debt (mrq): | 1.71B | Total Debt/Equity (mrq): | 7.76 | Current Ratio (mrq): | 1.19 | Book Value Per Share (mrq): | 9.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.40B | Levered Free Cash Flow (ttm): | 4.33B |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | 25.19% | S&P500 52-Week Change3: | 21.84% | 52-Week High (Mar 28, 2012)3: | 30.00 | 52-Week Low (Oct 4, 2011)3: | 19.99 | 50-Day Moving Average3: | 26.40 | 200-Day Moving Average3: | 26.59 |
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Share Statistics | Avg Vol (3 month)3: | 17,522,400 | Avg Vol (10 day)3: | 14,885,400 | Shares Outstanding5: | 2.10B | Float: | 2.09B | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 82.40% | Shares Short (as of Aug 15, 2012)3: | 44.66M | Short Ratio (as of Aug 15, 2012)3: | 2.70 | Short % of Float (as of Aug 15, 2012)3: | 2.20% | Shares Short (prior month)3: | 41.51M |
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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: | 2:1 | Last Split Date3: | Jun 5, 2000 |
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