Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.36B | Enterprise Value (Aug 20, 2012)3: | 21.95B | Trailing P/E (ttm, intraday): | 9.25 | Forward P/E (fye Dec 31, 2013)1: | 8.66 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 0.94 | Enterprise Value/Revenue (ttm)3: | 0.66 | Enterprise Value/EBITDA (ttm)6: | 5.92 |
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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): | 6.27% | Operating Margin (ttm): | 10.19% |
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Management Effectiveness | Return on Assets (ttm): | 1.66% | Return on Equity (ttm): | 10.86% |
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Income Statement | Revenue (ttm): | 33.12B | Revenue Per Share (ttm): | 65.70 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 9.09B | EBITDA (ttm)6: | 3.71B | Net Income Avl to Common (ttm): | 2.08B | Diluted EPS (ttm): | 4.10 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.47B | Total Cash Per Share (mrq): | 5.10 | Total Debt (mrq): | 6.06B | Total Debt/Equity (mrq): | 31.11 | Current Ratio (mrq): | 0.50 | Book Value Per Share (mrq): | 40.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.44B | Levered Free Cash Flow (ttm): | 2.28B |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 54.78% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Aug 9, 2012)3: | 38.38 | 52-Week Low (Sep 22, 2011)3: | 22.27 | 50-Day Moving Average3: | 35.55 | 200-Day Moving Average3: | 33.44 |
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Share Statistics | Avg Vol (3 month)3: | 4,512,330 | Avg Vol (10 day)3: | 3,772,860 | Shares Outstanding5: | 484.93M | Float: | 462.24M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 75.80% | Shares Short (as of Jul 31, 2012)3: | 10.66M | Short Ratio (as of Jul 31, 2012)3: | 2.80 | Short % of Float (as of Jul 31, 2012)3: | 2.20% | Shares Short (prior month)3: | 11.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.86 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 21.00% | Dividend Date3: | Sep 30, 2012 | Ex-Dividend Date4: | Aug 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 2, 1998 |
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