Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 104.97B | Enterprise Value (Sep 2, 2011)3: | 96.50B | Trailing P/E (ttm, intraday): | 9.17 | Forward P/E (fye Dec 25, 2012)1: | 8.09 | PEG Ratio (5 yr expected)1: | 0.77 | Price/Sales (ttm): | 2.18 | Price/Book (mrq): | 2.18 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)3: | 4.48 |
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Fiscal Year | Fiscal Year Ends: | Dec 25 | Most Recent Quarter (mrq): | Jul 2, 2011 |
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Profitability | Profit Margin (ttm): | 25.29% | Operating Margin (ttm): | 33.55% |
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Management Effectiveness | Return on Assets (ttm): | 16.41% | Return on Equity (ttm): | 25.91% |
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Income Statement | Revenue (ttm): | 48.44B | Revenue Per Share (ttm): | 8.86 | Qtrly Revenue Growth (yoy): | 21.10% | Gross Profit (ttm): | 28.49B | EBITDA (ttm): | 21.55B | Net Income Avl to Common (ttm): | 12.25B | Diluted EPS (ttm): | 2.18 | Qtrly Earnings Growth (yoy): | 2.30% |
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Balance Sheet | Total Cash (mrq): | 11.55B | Total Cash Per Share (mrq): | 2.20 | Total Debt (mrq): | 2.35B | Total Debt/Equity (mrq): | 4.82 | Current Ratio (mrq): | 2.23 | Book Value Per Share (mrq): | 9.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.11B | Levered Free Cash Flow (ttm): | 6.17B |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 10.12% | S&P500 52-Week Change3: | 10.49% | 52-Week High (May 18, 2011)3: | 23.96 | 52-Week Low (Sep 8, 2010)3: | 17.75 | 50-Day Moving Average3: | 21.23 | 200-Day Moving Average3: | 21.51 |
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Share Statistics | Avg Vol (3 month)3: | 56,640,400 | Avg Vol (10 day)3: | 49,635,800 | Shares Outstanding5: | 5.25B | Float: | 5.25B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 62.80% | Shares Short (as of Aug 15, 2011)3: | 173.44M | Short Ratio (as of Aug 15, 2011)3: | 2.60 | Short % of Float (as of Aug 15, 2011)3: | 3.20% | Shares Short (prior month)3: | 100.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 0.73 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 31.00% | Dividend Date3: | Aug 31, 2011 | Ex-Dividend Date4: | Aug 3, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
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