Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 137.16B | Enterprise Value (Jul 28, 2012)3: | 139.77B | Trailing P/E (ttm, intraday): | 20.12 | Forward P/E (fye Dec 31, 2013)1: | 12.09 | PEG Ratio (5 yr expected)1: | 2.85 | Price/Sales (ttm): | 2.73 | Price/Book (mrq): | 2.40 | Enterprise Value/Revenue (ttm)3: | 2.90 | Enterprise Value/EBITDA (ttm)6: | 7.96 |
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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): | 14.46% | Operating Margin (ttm): | 22.32% |
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Management Effectiveness | Return on Assets (ttm): | 6.36% | Return on Equity (ttm): | 12.42% |
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Income Statement | Revenue (ttm): | 48.20B | Revenue Per Share (ttm): | 15.75 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 31.18B | EBITDA (ttm)6: | 17.55B | Net Income Avl to Common (ttm): | 6.95B | Diluted EPS (ttm): | 2.24 | Qtrly Earnings Growth (yoy): | 66.60% |
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Balance Sheet | Total Cash (mrq): | 15.57B | Total Cash Per Share (mrq): | 5.12 | Total Debt (mrq): | 18.16B | Total Debt/Equity (mrq): | 31.68 | Current Ratio (mrq): | 2.07 | Book Value Per Share (mrq): | 18.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.82B | Levered Free Cash Flow (ttm): | 11.07B |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 34.87% | S&P500 52-Week Change3: | 7.25% | 52-Week High (Jul 27, 2012)3: | 45.17 | 52-Week Low (Aug 9, 2011)3: | 29.47 | 50-Day Moving Average3: | 41.30 | 200-Day Moving Average3: | 39.02 |
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Share Statistics | Avg Vol (3 month)3: | 15,947,200 | Avg Vol (10 day)3: | 17,061,200 | Shares Outstanding5: | 3.04B | Float: | 3.04B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 75.30% | Shares Short (as of Jul 13, 2012)3: | 29.38M | Short Ratio (as of Jul 13, 2012)3: | 1.90 | Short % of Float (as of Jul 13, 2012)3: | 1.00% | Shares Short (prior month)3: | 25.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 71.00% | Dividend Date3: | Oct 4, 2012 | Ex-Dividend Date4: | Sep 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 1999 |
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