Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 65.65B | Enterprise Value (Oct 6, 2012)3: | 67.05B | Trailing P/E (ttm, intraday): | 15.53 | Forward P/E (fye Dec 31, 2013)1: | 13.72 | PEG Ratio (5 yr expected)1: | 1.55 | Price/Sales (ttm): | 2.20 | Price/Book (mrq): | 3.98 | Enterprise Value/Revenue (ttm)3: | 2.26 | Enterprise Value/EBITDA (ttm)6: | 8.86 |
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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): | 14.62% | Operating Margin (ttm): | 21.28% |
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Management Effectiveness | Return on Assets (ttm): | 12.01% | Return on Equity (ttm): | 25.45% |
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Income Statement | Revenue (ttm): | 29.64B | Revenue Per Share (ttm): | 42.34 | Qtrly Revenue Growth (yoy): | -1.90% | Gross Profit (ttm): | 13.92B | EBITDA (ttm)6: | 7.57B | Net Income Avl to Common (ttm): | 4.33B | Diluted EPS (ttm): | 6.12 | Qtrly Earnings Growth (yoy): | 0.60% |
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Balance Sheet | Total Cash (mrq): | 4.90B | Total Cash Per Share (mrq): | 7.09 | Total Debt (mrq): | 6.31B | Total Debt/Equity (mrq): | 37.38 | Current Ratio (mrq): | 2.47 | Book Value Per Share (mrq): | 23.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.32B | Levered Free Cash Flow (ttm): | 3.65B |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 23.77% | S&P500 52-Week Change3: | 22.26% | 52-Week High (Oct 5, 2012)3: | 95.20 | 52-Week Low (Oct 10, 2011)3: | 75.09 | 50-Day Moving Average3: | 92.88 | 200-Day Moving Average3: | 89.18 |
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Share Statistics | Avg Vol (3 month)3: | 2,916,030 | Avg Vol (10 day)3: | 2,945,250 | Shares Outstanding5: | 691.32M | Float: | 688.68M | % Held by Insiders1: | 0.05% | % Held by Institutions1: | 68.20% | Shares Short (as of Sep 14, 2012)3: | 10.23M | Short Ratio (as of Sep 14, 2012)3: | 3.90 | Short % of Float (as of Sep 14, 2012)3: | 1.60% | Shares Short (prior month)3: | 9.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.36 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 2.32 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 37.00% | Dividend Date3: | Sep 11, 2012 | Ex-Dividend Date4: | Aug 22, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 30, 2003 |
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