Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 67.24B | Enterprise Value (Oct 16, 2012)3: | 79.30B | Trailing P/E (ttm, intraday): | 15.33 | Forward P/E (fye Dec 31, 2013)1: | 13.94 | PEG Ratio (5 yr expected)1: | 2.41 | Price/Sales (ttm): | 3.89 | Price/Book (mrq): | 15.71 | Enterprise Value/Revenue (ttm)3: | 4.60 | Enterprise Value/EBITDA (ttm)6: | 10.53 |
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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): | 25.68% | Operating Margin (ttm): | 42.23% |
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Management Effectiveness | Return on Assets (ttm): | 12.75% | Return on Equity (ttm): | 98.75% |
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Income Statement | Revenue (ttm): | 17.25B | Revenue Per Share (ttm): | 8.46 | Qtrly Revenue Growth (yoy): | 14.40% | Gross Profit (ttm): | 8.94B | EBITDA (ttm)6: | 7.53B | Net Income Avl to Common (ttm): | 4.41B | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 175.90% |
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Balance Sheet | Total Cash (mrq): | 1.53B | Total Cash Per Share (mrq): | 0.75 | Total Debt (mrq): | 13.69B | Total Debt/Equity (mrq): | 317.76 | Current Ratio (mrq): | 1.34 | Book Value Per Share (mrq): | 2.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.05B | Levered Free Cash Flow (ttm): | 4.84B |
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Stock Price History | Beta: | 0.39 | 52-Week Change3: | 20.49% | S&P500 52-Week Change3: | 17.53% | 52-Week High (Aug 1, 2012)3: | 36.29 | 52-Week Low (Oct 26, 2011)3: | 26.80 | 50-Day Moving Average3: | 33.84 | 200-Day Moving Average3: | 33.53 |
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Share Statistics | Avg Vol (3 month)3: | 11,676,400 | Avg Vol (10 day)3: | 12,730,700 | Shares Outstanding5: | 2.03B | Float: | 2.02B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 61.60% | Shares Short (as of Sep 28, 2012)3: | 41.39M | Short Ratio (as of Sep 28, 2012)3: | 2.90 | Short % of Float (as of Sep 28, 2012)3: | 2.00% | Shares Short (prior month)3: | 44.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 5.30% | Trailing Annual Dividend Yield3: | 1.67 | Trailing Annual Dividend Yield3: | 5.00% | 5 Year Average Dividend Yield4: | 8.00% | Payout Ratio4: | 80.00% | Dividend Date3: | Oct 9, 2012 | Ex-Dividend Date4: | Sep 12, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Apr 11, 1997 |
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