Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.18B | Enterprise Value (Jun 26, 2012)3: | 27.54B | Trailing P/E (ttm, intraday): | 72.39 | Forward P/E (fye Dec 31, 2013)1: | 9.19 | PEG Ratio (5 yr expected)1: | 0.15 | Price/Sales (ttm): | 2.29 | Price/Book (mrq): | 1.85 | Enterprise Value/Revenue (ttm)3: | 2.60 | Enterprise Value/EBITDA (ttm)6: | 5.22 |
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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): | 3.23% | Operating Margin (ttm): | 39.75% |
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Management Effectiveness | Return on Assets (ttm): | 9.41% | Return on Equity (ttm): | 6.80% |
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Income Statement | Revenue (ttm): | 10.58B | Revenue Per Share (ttm): | 21.39 | Qtrly Revenue Growth (yoy): | 8.80% | Gross Profit (ttm): | 6.47B | EBITDA (ttm)6: | 5.28B | Net Income Avl to Common (ttm): | 549.00M | Diluted EPS (ttm): | 0.67 | Qtrly Earnings Growth (yoy): | -4.70% |
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Balance Sheet | Total Cash (mrq): | 2.79B | Total Cash Per Share (mrq): | 5.63 | Total Debt (mrq): | 6.15B | Total Debt/Equity (mrq): | 38.28 | Current Ratio (mrq): | 2.37 | Book Value Per Share (mrq): | 26.39 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.20B | Levered Free Cash Flow (ttm): | 202.12M |
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Stock Price History | Beta: | 0.11 | 52-Week Change3: | -7.52% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Nov 9, 2011)3: | 72.42 | 52-Week Low (May 16, 2012)3: | 43.23 | 50-Day Moving Average3: | 48.26 | 200-Day Moving Average3: | 54.55 |
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Share Statistics | Avg Vol (3 month)3: | 7,308,530 | Avg Vol (10 day)3: | 5,445,580 | Shares Outstanding5: | 495.54M | Float: | 494.56M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 32.10% | Shares Short (as of May 31, 2012)3: | 11.28M | Short Ratio (as of May 31, 2012)3: | 1.60 | Short % of Float (as of May 31, 2012)3: | 2.30% | Shares Short (prior month)3: | 10.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.35 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 179.00% | Dividend Date3: | Jun 27, 2012 | Ex-Dividend Date4: | Jun 8, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Oct 9, 1987 |
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