Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 30.00B | Enterprise Value (Jun 26, 2012)3: | 32.99B | Trailing P/E (ttm, intraday): | 7.88 | Forward P/E (fye Dec 31, 2013)1: | 6.20 | PEG Ratio (5 yr expected)1: | 1.54 | Price/Sales (ttm): | 1.52 | Price/Book (mrq): | 1.86 | Enterprise Value/Revenue (ttm)3: | 1.67 | Enterprise Value/EBITDA (ttm)6: | 3.61 |
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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): | 19.34% | Operating Margin (ttm): | 40.14% |
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Management Effectiveness | Return on Assets (ttm): | 15.53% | Return on Equity (ttm): | 27.62% |
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Income Statement | Revenue (ttm): | 19.78B | Revenue Per Share (ttm): | 20.87 | Qtrly Revenue Growth (yoy): | -19.30% | Gross Profit (ttm): | 9.96B | EBITDA (ttm)6: | 9.14B | Net Income Avl to Common (ttm): | 3.82B | Diluted EPS (ttm): | 4.01 | Qtrly Earnings Growth (yoy): | -49.00% |
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Balance Sheet | Total Cash (mrq): | 4.50B | Total Cash Per Share (mrq): | 4.74 | Total Debt (mrq): | 3.52B | Total Debt/Equity (mrq): | 18.24 | Current Ratio (mrq): | 3.51 | Book Value Per Share (mrq): | 17.00 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.06B | Levered Free Cash Flow (ttm): | 4.00B |
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Stock Price History | Beta: | 2.30 | 52-Week Change3: | -37.35% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Jul 26, 2011)3: | 56.78 | 52-Week Low (Oct 4, 2011)3: | 28.85 | 50-Day Moving Average3: | 33.41 | 200-Day Moving Average3: | 38.55 |
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Share Statistics | Avg Vol (3 month)3: | 17,129,900 | Avg Vol (10 day)3: | 20,479,300 | Shares Outstanding5: | 949.12M | Float: | 941.06M | % Held by Insiders1: | 0.82% | % Held by Institutions1: | 72.50% | Shares Short (as of May 31, 2012)3: | 18.86M | Short Ratio (as of May 31, 2012)3: | 1.10 | Short % of Float (as of May 31, 2012)3: | 2.00% | Shares Short (prior month)3: | 19.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.25 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.06 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 37.00% | Dividend Date3: | Apr 30, 2012 | Ex-Dividend Date4: | Apr 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 2, 2011 |
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