Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.54B | Enterprise Value (Oct 18, 2012)3: | 31.91B | Trailing P/E (ttm, intraday): | 119.61 | Forward P/E (fye Dec 31, 2013)1: | 10.90 | PEG Ratio (5 yr expected)1: | 0.12 | Price/Sales (ttm): | 2.67 | Price/Book (mrq): | 2.15 | Enterprise Value/Revenue (ttm)3: | 3.06 | Enterprise Value/EBITDA (ttm)6: | 6.39 |
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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): | 2.25% | Operating Margin (ttm): | 37.66% |
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Management Effectiveness | Return on Assets (ttm): | 8.56% | Return on Equity (ttm): | 4.99% |
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Income Statement | Revenue (ttm): | 10.42B | Revenue Per Share (ttm): | 21.05 | Qtrly Revenue Growth (yoy): | -6.50% | Gross Profit (ttm): | 6.47B | EBITDA (ttm)6: | 5.00B | Net Income Avl to Common (ttm): | 305.00M | Diluted EPS (ttm): | 0.46 | Qtrly Earnings Growth (yoy): | -27.90% |
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Balance Sheet | Total Cash (mrq): | 2.03B | Total Cash Per Share (mrq): | 4.09 | Total Debt (mrq): | 6.13B | Total Debt/Equity (mrq): | 38.33 | Current Ratio (mrq): | 2.23 | Book Value Per Share (mrq): | 26.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.14B | Levered Free Cash Flow (ttm): | 102.75M |
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Stock Price History | Beta: | 0.11 | 52-Week Change3: | -9.05% | S&P500 52-Week Change3: | 20.20% | 52-Week High (Nov 9, 2011)3: | 72.42 | 52-Week Low (Jul 27, 2012)3: | 42.95 | 50-Day Moving Average3: | 54.30 | 200-Day Moving Average3: | 49.24 |
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Share Statistics | Avg Vol (3 month)3: | 5,320,330 | Avg Vol (10 day)3: | 3,681,640 | Shares Outstanding5: | 496.16M | Float: | 495.18M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 83.40% | Shares Short (as of Sep 28, 2012)3: | 12.35M | Short Ratio (as of Sep 28, 2012)3: | 1.80 | Short % of Float (as of Sep 28, 2012)3: | 2.50% | Shares Short (prior month)3: | 9.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 293.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 4, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Oct 9, 1987 |
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