Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 46.65B | Enterprise Value (Jun 21, 2012)3: | 47.45B | Trailing P/E (ttm, intraday): | 10.82 | Forward P/E (fye Dec 31, 2013)1: | 11.32 | PEG Ratio (5 yr expected)1: | -1.70 | Price/Sales (ttm): | 1.95 | Price/Book (mrq): | 3.17 | Enterprise Value/Revenue (ttm)3: | 1.97 | Enterprise Value/EBITDA (ttm)6: | 6.42 |
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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): | 17.89% | Operating Margin (ttm): | 24.84% |
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Management Effectiveness | Return on Assets (ttm): | 11.68% | Return on Equity (ttm): | 29.93% |
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Income Statement | Revenue (ttm): | 24.05B | Revenue Per Share (ttm): | 21.57 | Qtrly Revenue Growth (yoy): | -4.10% | Gross Profit (ttm): | 19.22B | EBITDA (ttm)6: | 7.39B | Net Income Avl to Common (ttm): | 4.30B | Diluted EPS (ttm): | 3.86 | Qtrly Earnings Growth (yoy): | -4.20% |
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Balance Sheet | Total Cash (mrq): | 4.92B | Total Cash Per Share (mrq): | 4.41 | Total Debt (mrq): | 5.41B | Total Debt/Equity (mrq): | 36.52 | Current Ratio (mrq): | 1.92 | Book Value Per Share (mrq): | 13.28 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.91B | Levered Free Cash Flow (ttm): | 5.26B |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 13.04% | S&P500 52-Week Change3: | 5.62% | 52-Week High (Jun 19, 2012)3: | 42.47 | 52-Week Low (Aug 9, 2011)3: | 33.75 | 50-Day Moving Average3: | 41.21 | 200-Day Moving Average3: | 40.23 |
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Share Statistics | Avg Vol (3 month)3: | 6,236,480 | Avg Vol (10 day)3: | 4,742,740 | Shares Outstanding5: | 1.12B | Float: | 978.95M | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 74.10% | Shares Short (as of May 31, 2012)3: | 16.72M | Short Ratio (as of May 31, 2012)3: | 2.50 | Short % of Float (as of May 31, 2012)3: | 1.60% | Shares Short (prior month)3: | 18.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 4.70% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 51.00% | Dividend Date3: | Sep 9, 2012 | Ex-Dividend Date4: | May 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 16, 1997 |
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