Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.53B | Enterprise Value (May 19, 2012)3: | 12.00B | Trailing P/E (ttm, intraday): | 8.96 | Forward P/E (fye Dec 31, 2013)1: | 7.59 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 0.94 | Enterprise Value/Revenue (ttm)3: | 0.20 | Enterprise Value/EBITDA (ttm)6: | 2.40 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 4.21% | Operating Margin (ttm): | 7.07% |
|
Management Effectiveness | Return on Assets (ttm): | 5.23% | Return on Equity (ttm): | 10.85% |
|
Income Statement | Revenue (ttm): | 61.23B | Revenue Per Share (ttm): | 174.72 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 13.06B | EBITDA (ttm)6: | 4.99B | Net Income Avl to Common (ttm): | 2.58B | Diluted EPS (ttm): | 7.27 | Qtrly Earnings Growth (yoy): | -7.60% |
|
Balance Sheet | Total Cash (mrq): | 19.72B | Total Cash Per Share (mrq): | 59.61 | Total Debt (mrq): | 10.19B | Total Debt/Equity (mrq): | 43.31 | Current Ratio (mrq): | 1.73 | Book Value Per Share (mrq): | 70.91 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.48B | Levered Free Cash Flow (ttm): | 3.17B |
|
| |
Stock Price History | Beta: | 0.62 | 52-Week Change3: | -17.77% | S&P500 52-Week Change3: | -1.68% | 52-Week High (Jul 1, 2011)3: | 80.90 | 52-Week Low (Aug 9, 2011)3: | 56.61 | 50-Day Moving Average3: | 68.85 | 200-Day Moving Average3: | 67.58 |
|
Share Statistics | Avg Vol (3 month)3: | 2,932,480 | Avg Vol (10 day)3: | 2,261,140 | Shares Outstanding5: | 330.83M | Float: | 329.29M | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 87.60% | Shares Short (as of Apr 30, 2012)3: | 6.47M | Short Ratio (as of Apr 30, 2012)3: | 2.20 | Short % of Float (as of Apr 30, 2012)3: | 2.00% | Shares Short (prior month)3: | 6.77M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.04 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 14.00% | Dividend Date3: | Mar 22, 2012 | Ex-Dividend Date4: | Mar 7, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2005 |
|
|