Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 137.34B | Enterprise Value (Sep 29, 2012)3: | 139.28B | Trailing P/E (ttm, intraday): | 20.59 | Forward P/E (fye Dec 31, 2013)1: | 12.12 | PEG Ratio (5 yr expected)1: | 2.80 | Price/Sales (ttm): | 2.85 | Price/Book (mrq): | 2.49 | Enterprise Value/Revenue (ttm)3: | 2.88 | Enterprise Value/EBITDA (ttm)6: | 7.79 |
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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): | 13.93% | Operating Margin (ttm): | 22.97% |
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Management Effectiveness | Return on Assets (ttm): | 6.56% | Return on Equity (ttm): | 11.86% |
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Income Statement | Revenue (ttm): | 48.36B | Revenue Per Share (ttm): | 15.86 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 31.18B | EBITDA (ttm)6: | 17.88B | Net Income Avl to Common (ttm): | 6.73B | Diluted EPS (ttm): | 2.19 | Qtrly Earnings Growth (yoy): | -11.40% |
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Balance Sheet | Total Cash (mrq): | 17.45B | Total Cash Per Share (mrq): | 5.73 | Total Debt (mrq): | 18.98B | Total Debt/Equity (mrq): | 32.91 | Current Ratio (mrq): | 2.11 | Book Value Per Share (mrq): | 18.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.88B | Levered Free Cash Flow (ttm): | 11.73B |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 42.86% | S&P500 52-Week Change3: | 31.06% | 52-Week High (Sep 25, 2012)3: | 45.70 | 52-Week Low (Oct 4, 2011)3: | 30.54 | 50-Day Moving Average3: | 43.99 | 200-Day Moving Average3: | 40.81 |
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Share Statistics | Avg Vol (3 month)3: | 12,991,200 | Avg Vol (10 day)3: | 12,227,100 | Shares Outstanding5: | 3.05B | Float: | 3.04B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 75.30% | Shares Short (as of Sep 14, 2012)3: | 25.04M | Short Ratio (as of Sep 14, 2012)3: | 2.30 | Short % of Float (as of Sep 14, 2012)3: | 0.80% | Shares Short (prior month)3: | 24.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.68 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 75.00% | Dividend Date3: | Oct 4, 2012 | Ex-Dividend Date4: | Sep 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 1999 |
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