Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 30.35B | Enterprise Value (May 10, 2012)3: | 31.99B | Trailing P/E (ttm, intraday): | 10.27 | Forward P/E (fye Dec 31, 2013)1: | 8.28 | PEG Ratio (5 yr expected)1: | 0.38 | Price/Sales (ttm): | 1.13 | Price/Book (mrq): | 2.16 | Enterprise Value/Revenue (ttm)3: | 1.21 | Enterprise Value/EBITDA (ttm)6: | 5.02 |
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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: | 1.70 | 52-Week Change3: | -30.49% | S&P500 52-Week Change3: | 0.44% | 52-Week High (Jul 25, 2011)3: | 57.77 | 52-Week Low (Oct 4, 2011)3: | 27.21 | 50-Day Moving Average3: | 33.17 | 200-Day Moving Average3: | 34.93 |
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Share Statistics | Avg Vol (3 month)3: | 14,817,000 | Avg Vol (10 day)3: | 14,302,000 | Shares Outstanding5: | 923.01M | Float: | 920.68M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 82.60% | Shares Short (as of Apr 13, 2012)3: | 17.35M | Short Ratio (as of Apr 13, 2012)3: | 1.10 | Short % of Float (as of Apr 13, 2012)3: | 1.90% | Shares Short (prior month)3: | 15.64M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 11.00% | Dividend Date3: | Mar 27, 2012 | Ex-Dividend Date4: | Mar 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 17, 2006 |
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