Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 57.77B | Enterprise Value (Jul 22, 2012)3: | 64.97B | Trailing P/E (ttm, intraday): | 17.09 | Forward P/E (fye Dec 31, 2013)1: | 12.09 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 1.54 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)6: | 8.07 |
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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): | 3.14% | Operating Margin (ttm): | 5.73% |
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Management Effectiveness | Return on Assets (ttm): | 6.24% | Return on Equity (ttm): | 9.35% |
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Income Statement | Revenue (ttm): | 112.20B | Revenue Per Share (ttm): | 84.86 | Qtrly Revenue Growth (yoy): | 19.90% | Gross Profit (ttm): | 20.56B | EBITDA (ttm)6: | 8.05B | Net Income Avl to Common (ttm): | 3.56B | Diluted EPS (ttm): | 2.64 | Qtrly Earnings Growth (yoy): | 8.80% |
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Balance Sheet | Total Cash (mrq): | 2.22B | Total Cash Per Share (mrq): | 1.73 | Total Debt (mrq): | 9.21B | Total Debt/Equity (mrq): | 24.19 | Current Ratio (mrq): | 1.48 | Book Value Per Share (mrq): | 29.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.78B | Levered Free Cash Flow (ttm): | 5.05B |
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Stock Price History | Beta: | 0.84 | 52-Week Change3: | 21.64% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Jul 18, 2012)3: | 48.69 | 52-Week Low (Aug 9, 2011)3: | 31.30 | 50-Day Moving Average3: | 46.16 | 200-Day Moving Average3: | 44.60 |
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Share Statistics | Avg Vol (3 month)3: | 7,997,610 | Avg Vol (10 day)3: | 10,965,800 | Shares Outstanding5: | 1.28B | Float: | 1.28B | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 87.60% | Shares Short (as of Jun 29, 2012)3: | 13.98M | Short Ratio (as of Jun 29, 2012)3: | 1.90 | Short % of Float (as of Jun 29, 2012)3: | 1.10% | Shares Short (prior month)3: | 14.36M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.65 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 20.00% | Dividend Date3: | Aug 2, 2012 | Ex-Dividend Date4: | Jul 19, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 7, 2005 |
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