Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 35.33B | Enterprise Value (Jul 28, 2012)3: | 35.02B | Trailing P/E (ttm, intraday): | 27.09 | Forward P/E (fye Dec 31, 2013)1: | 20.53 | PEG Ratio (5 yr expected)1: | 1.47 | Price/Sales (ttm): | 6.54 | Price/Book (mrq): | 5.57 | Enterprise Value/Revenue (ttm)3: | 6.55 | Enterprise Value/EBITDA (ttm)6: | 16.14 |
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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): | 25.08% | Operating Margin (ttm): | 34.08% |
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Management Effectiveness | Return on Assets (ttm): | 12.82% | Return on Equity (ttm): | 21.80% |
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Income Statement | Revenue (ttm): | 5.35B | Revenue Per Share (ttm): | 22.19 | Qtrly Revenue Growth (yoy): | 17.60% | Gross Profit (ttm): | 4.58B | EBITDA (ttm)6: | 2.17B | Net Income Avl to Common (ttm): | 1.34B | Diluted EPS (ttm): | 5.52 | Qtrly Earnings Growth (yoy): | 34.30% |
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Balance Sheet | Total Cash (mrq): | 1.41B | Total Cash Per Share (mrq): | 5.95 | Total Debt (mrq): | 1.09B | Total Debt/Equity (mrq): | 17.46 | Current Ratio (mrq): | 2.00 | Book Value Per Share (mrq): | 26.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.87B | Levered Free Cash Flow (ttm): | 1.39B |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | 45.26% | S&P500 52-Week Change3: | 7.25% | 52-Week High (Jul 27, 2012)3: | 150.23 | 52-Week Low (Aug 9, 2011)3: | 83.83 | 50-Day Moving Average3: | 141.96 | 200-Day Moving Average3: | 128.80 |
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Share Statistics | Avg Vol (3 month)3: | 1,237,380 | Avg Vol (10 day)3: | 1,191,550 | Shares Outstanding5: | 236.35M | Float: | 236.06M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 94.70% | Shares Short (as of Jul 13, 2012)3: | 2.56M | Short Ratio (as of Jul 13, 2012)3: | 2.20 | Short % of Float (as of Jul 13, 2012)3: | 1.10% | Shares Short (prior month)3: | 2.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jan 18, 2001 |
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