Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 171.68B | Enterprise Value (May 28, 2012)3: | 157.28B | Trailing P/E (ttm, intraday): | 17.14 | Forward P/E (fye Jan 1, 2014)1: | 11.47 | PEG Ratio (5 yr expected)1: | 2.08 | Price/Sales (ttm): | 2.67 | Price/Book (mrq): | 2.82 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 8.12 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Apr 1, 2012 |
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Profitability | Profit Margin (ttm): | 15.55% | Operating Margin (ttm): | 24.93% |
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Management Effectiveness | Return on Assets (ttm): | 9.03% | Return on Equity (ttm): | 16.67% |
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Income Statement | Revenue (ttm): | 65.00B | Revenue Per Share (ttm): | 23.76 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 44.67B | EBITDA (ttm)6: | 19.38B | Net Income Avl to Common (ttm): | 10.11B | Diluted EPS (ttm): | 3.65 | Qtrly Earnings Growth (yoy): | 12.50% |
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Balance Sheet | Total Cash (mrq): | 33.85B | Total Cash Per Share (mrq): | 12.32 | Total Debt (mrq): | 19.45B | Total Debt/Equity (mrq): | 31.69 | Current Ratio (mrq): | 2.69 | Book Value Per Share (mrq): | 22.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.78B | Levered Free Cash Flow (ttm): | 8.35B |
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Stock Price History | Beta: | 0.49 | 52-Week Change3: | -7.10% | S&P500 52-Week Change3: | -1.00% | 52-Week High (Jul 7, 2011)3: | 68.05 | 52-Week Low (Aug 9, 2011)3: | 59.08 | 50-Day Moving Average3: | 64.09 | 200-Day Moving Average3: | 64.60 |
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Share Statistics | Avg Vol (3 month)3: | 11,166,100 | Avg Vol (10 day)3: | 10,096,800 | Shares Outstanding5: | 2.75B | Float: | 2.75B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 65.30% | Shares Short (as of May 15, 2012)3: | 43.53M | Short Ratio (as of May 15, 2012)3: | 3.20 | Short % of Float (as of May 15, 2012)3: | 1.80% | Shares Short (prior month)3: | 44.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.44 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 2.32 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 62.00% | Dividend Date3: | Jun 11, 2012 | Ex-Dividend Date4: | May 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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