Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.83B | Enterprise Value (Jul 19, 2012)3: | 88.14B | Trailing P/E (ttm, intraday): | 10.40 | Forward P/E (fye Dec 31, 2013)1: | 7.55 | PEG Ratio (5 yr expected)1: | 0.49 | Price/Sales (ttm): | 0.85 | Price/Book (mrq): | 3.60 | Enterprise Value/Revenue (ttm)3: | 1.40 | Enterprise Value/EBITDA (ttm)6: | 8.58 |
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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): | 8.37% | Operating Margin (ttm): | 12.12% |
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Management Effectiveness | Return on Assets (ttm): | 6.37% | Return on Equity (ttm): | 37.40% |
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Income Statement | Revenue (ttm): | 63.17B | Revenue Per Share (ttm): | 97.61 | Qtrly Revenue Growth (yoy): | 23.40% | Gross Profit (ttm): | 15.73B | EBITDA (ttm)6: | 10.27B | Net Income Avl to Common (ttm): | 5.29B | Diluted EPS (ttm): | 7.93 | Qtrly Earnings Growth (yoy): | 29.50% |
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Balance Sheet | Total Cash (mrq): | 1.65B | Total Cash Per Share (mrq): | 2.54 | Total Debt (mrq): | 35.96B | Total Debt/Equity (mrq): | 232.43 | Current Ratio (mrq): | 1.39 | Book Value Per Share (mrq): | 22.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.58B | Levered Free Cash Flow (ttm): | 471.25M |
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Stock Price History | Beta: | 1.98 | 52-Week Change3: | -26.06% | S&P500 52-Week Change3: | 2.16% | 52-Week High (Feb 24, 2012)3: | 116.95 | 52-Week Low (Oct 4, 2011)3: | 67.54 | 50-Day Moving Average3: | 84.63 | 200-Day Moving Average3: | 100.15 |
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Share Statistics | Avg Vol (3 month)3: | 7,263,580 | Avg Vol (10 day)3: | 8,112,920 | Shares Outstanding5: | 652.34M | Float: | 650.86M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 65.30% | Shares Short (as of Jun 29, 2012)3: | 18.15M | Short Ratio (as of Jun 29, 2012)3: | 2.40 | Short % of Float (as of Jun 29, 2012)3: | 3.10% | Shares Short (prior month)3: | 16.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.90 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 23.00% | Dividend Date3: | Aug 19, 2012 | Ex-Dividend Date4: | Jul 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 14, 2005 |
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