Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 40.56B | Enterprise Value (Aug 21, 2012)3: | 57.84B | Trailing P/E (ttm, intraday): | 16.54 | Forward P/E (fye Dec 31, 2013)1: | 11.71 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 1.38 | Enterprise Value/Revenue (ttm)3: | 2.00 | Enterprise Value/EBITDA (ttm)6: | 8.35 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 9.00% | Operating Margin (ttm): | 20.81% |
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Management Effectiveness | Return on Assets (ttm): | 5.69% | Return on Equity (ttm): | 8.52% |
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Income Statement | Revenue (ttm): | 28.98B | Revenue Per Share (ttm): | 29.32 | Qtrly Revenue Growth (yoy): | -4.10% | Gross Profit (ttm): | 12.66B | EBITDA (ttm)6: | 6.93B | Net Income Avl to Common (ttm): | 2.59B | Diluted EPS (ttm): | 2.58 | Qtrly Earnings Growth (yoy): | -32.60% |
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Balance Sheet | Total Cash (mrq): | 2.47B | Total Cash Per Share (mrq): | 2.60 | Total Debt (mrq): | 19.88B | Total Debt/Equity (mrq): | 67.51 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 30.99 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.32B | Levered Free Cash Flow (ttm): | 10.57B |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | 47.99% | S&P500 52-Week Change3: | 26.19% | 52-Week High (Aug 20, 2012)3: | 43.05 | 52-Week Low (Aug 23, 2011)3: | 27.65 | 50-Day Moving Average3: | 39.88 | 200-Day Moving Average3: | 37.30 |
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Share Statistics | Avg Vol (3 month)3: | 7,557,140 | Avg Vol (10 day)3: | 7,845,230 | Shares Outstanding5: | 948.92M | Float: | 948.01M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 86.10% | Shares Short (as of Jul 31, 2012)3: | 26.05M | Short Ratio (as of Jul 31, 2012)3: | 3.80 | Short % of Float (as of Jul 31, 2012)3: | 2.70% | Shares Short (prior month)3: | 28.16M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.04 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.99 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 39.00% | Dividend Date3: | Sep 14, 2012 | Ex-Dividend Date4: | Aug 29, 2012 | Last Split Factor (new per old)2: | 1:3 | Last Split Date3: | Mar 30, 2009 |
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