Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.07B | Enterprise Value (Aug 18, 2012)3: | 28.56B | Trailing P/E (ttm, intraday): | 17.04 | Forward P/E (fye Dec 31, 2013)1: | 16.02 | PEG Ratio (5 yr expected)1: | 5.52 | Price/Sales (ttm): | 1.45 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 2.30 | Enterprise Value/EBITDA (ttm)6: | 9.02 |
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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): | 8.56% | Operating Margin (ttm): | 18.09% |
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Management Effectiveness | Return on Assets (ttm): | 3.70% | Return on Equity (ttm): | 9.24% |
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Income Statement | Revenue (ttm): | 12.44B | Revenue Per Share (ttm): | 42.49 | Qtrly Revenue Growth (yoy): | -7.40% | Gross Profit (ttm): | 7.94B | EBITDA (ttm)6: | 3.17B | Net Income Avl to Common (ttm): | 1.06B | Diluted EPS (ttm): | 3.62 | Qtrly Earnings Growth (yoy): | 29.70% |
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Balance Sheet | Total Cash (mrq): | 1.38B | Total Cash Per Share (mrq): | 4.72 | Total Debt (mrq): | 11.88B | Total Debt/Equity (mrq): | 102.60 | Current Ratio (mrq): | 0.94 | Book Value Per Share (mrq): | 39.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.80B | Levered Free Cash Flow (ttm): | -164.88M |
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Stock Price History | Beta: | 0.16 | 52-Week Change3: | 13.05% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Aug 1, 2012)3: | 65.98 | 52-Week Low (Aug 23, 2011)3: | 54.19 | 50-Day Moving Average3: | 63.39 | 200-Day Moving Average3: | 60.23 |
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Share Statistics | Avg Vol (3 month)3: | 1,481,910 | Avg Vol (10 day)3: | 1,409,040 | Shares Outstanding5: | 292.89M | Float: | 292.42M | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 42.30% | Shares Short (as of Jul 31, 2012)3: | 7.32M | Short Ratio (as of Jul 31, 2012)3: | 6.00 | Short % of Float (as of Jul 31, 2012)3: | 2.50% | Shares Short (prior month)3: | 7.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.42 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 2.42 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 4.90% | Payout Ratio4: | 67.00% | Dividend Date3: | Sep 14, 2012 | Ex-Dividend Date4: | Aug 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 1989 |
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