Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.32B | Enterprise Value (Jul 27, 2012)3: | 38.04B | Trailing P/E (ttm, intraday): | 10.25 | Forward P/E (fye Dec 31, 2013)1: | 13.40 | PEG Ratio (5 yr expected)1: | 4.01 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 1.34 | Enterprise Value/Revenue (ttm)3: | 2.53 | Enterprise Value/EBITDA (ttm)6: | 8.17 |
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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): | 13.17% | Operating Margin (ttm): | 18.94% |
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Management Effectiveness | Return on Assets (ttm): | 3.44% | Return on Equity (ttm): | 11.20% |
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Income Statement | Revenue (ttm): | 15.01B | Revenue Per Share (ttm): | 31.09 | Qtrly Revenue Growth (yoy): | -2.80% | Gross Profit (ttm): | 8.27B | EBITDA (ttm)6: | 4.66B | Net Income Avl to Common (ttm): | 1.60B | Diluted EPS (ttm): | 4.09 | Qtrly Earnings Growth (yoy): | 10.20% |
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Balance Sheet | Total Cash (mrq): | 366.00M | Total Cash Per Share (mrq): | 0.76 | Total Debt (mrq): | 18.38B | Total Debt/Equity (mrq): | 123.75 | Current Ratio (mrq): | 0.66 | Book Value Per Share (mrq): | 30.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.83B | Levered Free Cash Flow (ttm): | 429.18M |
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Stock Price History | Beta: | 0.36 | 52-Week Change3: | 12.89% | S&P500 52-Week Change3: | 4.56% | 52-Week High (Jul 20, 2012)3: | 42.22 | 52-Week Low (Aug 9, 2011)3: | 33.09 | 50-Day Moving Average3: | 40.53 | 200-Day Moving Average3: | 39.28 |
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Share Statistics | Avg Vol (3 month)3: | 3,379,530 | Avg Vol (10 day)3: | 2,666,380 | Shares Outstanding5: | 484.32M | Float: | 483.94M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 61.90% | Shares Short (as of Jul 13, 2012)3: | 7.36M | Short Ratio (as of Jul 13, 2012)3: | 2.50 | Short % of Float (as of Jul 13, 2012)3: | 1.50% | Shares Short (prior month)3: | 5.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 4.50% | Trailing Annual Dividend Yield3: | 1.87 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 46.00% | Dividend Date3: | Jun 7, 2012 | Ex-Dividend Date4: | May 8, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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