Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 416.27B | Enterprise Value (Oct 24, 2012)3: | 423.32B | Trailing P/E (ttm, intraday): | 9.50 | Forward P/E (fye Dec 31, 2013)1: | 11.01 | PEG Ratio (5 yr expected)1: | 1.87 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 2.61 | Enterprise Value/Revenue (ttm)3: | 0.97 | Enterprise Value/EBITDA (ttm)6: | 6.47 |
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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): | 10.37% | Operating Margin (ttm): | 11.44% |
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Management Effectiveness | Return on Assets (ttm): | 9.48% | Return on Equity (ttm): | 29.02% |
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Income Statement | Revenue (ttm): | 434.82B | Revenue Per Share (ttm): | 91.62 | Qtrly Revenue Growth (yoy): | -7.10% | Gross Profit (ttm): | 179.63B | EBITDA (ttm)6: | 65.40B | Net Income Avl to Common (ttm): | 45.09B | Diluted EPS (ttm): | 9.49 | Qtrly Earnings Growth (yoy): | 49.00% |
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Balance Sheet | Total Cash (mrq): | 17.80B | Total Cash Per Share (mrq): | 3.86 | Total Debt (mrq): | 15.58B | Total Debt/Equity (mrq): | 9.28 | Current Ratio (mrq): | 1.04 | Book Value Per Share (mrq): | 35.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 55.10B | Levered Free Cash Flow (ttm): | 15.58B |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 13.52% | S&P500 52-Week Change3: | 14.98% | 52-Week High (Oct 19, 2012)3: | 93.67 | 52-Week Low (Nov 25, 2011)3: | 73.90 | 50-Day Moving Average3: | 91.24 | 200-Day Moving Average3: | 86.29 |
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Share Statistics | Avg Vol (3 month)3: | 12,210,700 | Avg Vol (10 day)3: | 11,964,900 | Shares Outstanding5: | 4.62B | Float: | 4.61B | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 47.00% | Shares Short (as of Sep 28, 2012)3: | 41.09M | Short Ratio (as of Sep 28, 2012)3: | 3.20 | Short % of Float (as of Sep 28, 2012)3: | 0.90% | Shares Short (prior month)3: | 39.51M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 2.08 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 21.00% | Dividend Date3: | Sep 9, 2012 | Ex-Dividend Date4: | Aug 9, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 19, 2001 |
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