Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 93.38B | Enterprise Value (Jul 18, 2012)3: | 103.85B | Trailing P/E (ttm, intraday): | 17.17 | Forward P/E (fye Dec 31, 2013)1: | 14.97 | PEG Ratio (5 yr expected)1: | 1.69 | Price/Sales (ttm): | 3.40 | Price/Book (mrq): | 6.37 | Enterprise Value/Revenue (ttm)3: | 3.79 | Enterprise Value/EBITDA (ttm)6: | 10.51 |
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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): | 20.26% | Operating Margin (ttm): | 30.76% |
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Management Effectiveness | Return on Assets (ttm): | 16.13% | Return on Equity (ttm): | 38.20% |
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Income Statement | Revenue (ttm): | 27.44B | Revenue Per Share (ttm): | 26.74 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 10.69B | EBITDA (ttm)6: | 9.88B | Net Income Avl to Common (ttm): | 5.56B | Diluted EPS (ttm): | 5.35 | Qtrly Earnings Growth (yoy): | 4.80% |
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Balance Sheet | Total Cash (mrq): | 2.31B | Total Cash Per Share (mrq): | 2.27 | Total Debt (mrq): | 12.78B | Total Debt/Equity (mrq): | 87.17 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 14.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.23B | Levered Free Cash Flow (ttm): | 3.80B |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | 6.51% | S&P500 52-Week Change3: | 2.78% | 52-Week High (Jan 20, 2012)3: | 102.22 | 52-Week Low (Aug 8, 2011)3: | 82.01 | 50-Day Moving Average3: | 89.06 | 200-Day Moving Average3: | 95.33 |
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Share Statistics | Avg Vol (3 month)3: | 6,603,010 | Avg Vol (10 day)3: | 5,984,470 | Shares Outstanding5: | 1.02B | Float: | 1.02B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 67.20% | Shares Short (as of Jun 29, 2012)3: | 10.29M | Short Ratio (as of Jun 29, 2012)3: | 1.40 | Short % of Float (as of Jun 29, 2012)3: | 1.00% | Shares Short (prior month)3: | 11.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.80 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.71 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 49.00% | Dividend Date3: | Jun 14, 2012 | Ex-Dividend Date4: | May 31, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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