Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.20B | Enterprise Value (Jul 17, 2012)3: | 22.31B | Trailing P/E (ttm, intraday): | 8.59 | Forward P/E (fye Dec 31, 2013)1: | 6.29 | PEG Ratio (5 yr expected)1: | 0.60 | Price/Sales (ttm): | 0.88 | Price/Book (mrq): | 1.49 | Enterprise Value/Revenue (ttm)3: | 0.96 | Enterprise Value/EBITDA (ttm)6: | 5.88 |
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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): | 10.17% | Operating Margin (ttm): | 16.08% |
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Management Effectiveness | Return on Assets (ttm): | 2.15% | Return on Equity (ttm): | 19.14% |
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Income Statement | Revenue (ttm): | 23.22B | Revenue Per Share (ttm): | 49.82 | Qtrly Revenue Growth (yoy): | 20.30% | Gross Profit (ttm): | 6.70B | EBITDA (ttm)6: | 3.79B | Net Income Avl to Common (ttm): | 2.36B | Diluted EPS (ttm): | 5.03 | Qtrly Earnings Growth (yoy): | 101.80% |
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Balance Sheet | Total Cash (mrq): | 2.24B | Total Cash Per Share (mrq): | 4.79 | Total Debt (mrq): | 4.16B | Total Debt/Equity (mrq): | 30.49 | Current Ratio (mrq): | 0.43 | Book Value Per Share (mrq): | 29.18 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.23B | Levered Free Cash Flow (ttm): | 3.69B |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | -4.19% | S&P500 52-Week Change3: | 2.03% | 52-Week High (Feb 3, 2012)3: | 50.33 | 52-Week Low (Sep 26, 2011)3: | 31.25 | 50-Day Moving Average3: | 41.29 | 200-Day Moving Average3: | 44.31 |
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Share Statistics | Avg Vol (3 month)3: | 3,475,300 | Avg Vol (10 day)3: | 2,260,730 | Shares Outstanding5: | 467.63M | Float: | 457.79M | % Held by Insiders1: | 3.05% | % Held by Institutions1: | 64.30% | Shares Short (as of Jun 29, 2012)3: | 6.95M | Short Ratio (as of Jun 29, 2012)3: | 2.10 | Short % of Float (as of Jun 29, 2012)3: | 1.50% | Shares Short (prior month)3: | 8.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.32 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 1.29 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 25.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 14, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 19, 2001 |
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