Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.29B | Enterprise Value (Jun 20, 2012)3: | 29.19B | Trailing P/E (ttm, intraday): | 9.24 | Forward P/E (fye Dec 31, 2013)1: | 8.01 | PEG Ratio (5 yr expected)1: | 0.47 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 1.96 | Enterprise Value/Revenue (ttm)3: | 1.11 | Enterprise Value/EBITDA (ttm)6: | 4.58 |
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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): | 11.19% | Operating Margin (ttm): | 18.72% |
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Management Effectiveness | Return on Assets (ttm): | 14.16% | Return on Equity (ttm): | 25.29% |
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Income Statement | Revenue (ttm): | 26.42B | Revenue Per Share (ttm): | 28.70 | Qtrly Revenue Growth (yoy): | 30.00% | Gross Profit (ttm): | 5.02B | EBITDA (ttm)6: | 6.37B | Net Income Avl to Common (ttm): | 3.13B | Diluted EPS (ttm): | 3.20 | Qtrly Earnings Growth (yoy): | 22.70% |
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Balance Sheet | Total Cash (mrq): | 2.76B | Total Cash Per Share (mrq): | 2.99 | Total Debt (mrq): | 4.82B | Total Debt/Equity (mrq): | 34.77 | Current Ratio (mrq): | 2.79 | Book Value Per Share (mrq): | 15.00 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.85B | Levered Free Cash Flow (ttm): | 785.00M |
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Stock Price History | Beta: | 1.69 | 52-Week Change3: | -37.61% | S&P500 52-Week Change3: | 4.82% | 52-Week High (Jul 25, 2011)3: | 57.77 | 52-Week Low (Oct 4, 2011)3: | 27.21 | 50-Day Moving Average3: | 30.62 | 200-Day Moving Average3: | 33.58 |
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Share Statistics | Avg Vol (3 month)3: | 15,698,500 | Avg Vol (10 day)3: | 15,182,400 | Shares Outstanding5: | 923.01M | Float: | 920.69M | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 76.10% | Shares Short (as of May 31, 2012)3: | 18.99M | Short Ratio (as of May 31, 2012)3: | 1.40 | Short % of Float (as of May 31, 2012)3: | 2.10% | Shares Short (prior month)3: | 19.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 11.00% | Dividend Date3: | Jun 26, 2012 | Ex-Dividend Date4: | Jun 4, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 17, 2006 |
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