Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.82B | Enterprise Value (Jul 1, 2012)3: | 49.20B | Trailing P/E (ttm, intraday): | 22.21 | Forward P/E (fye Dec 31, 2013)1: | 12.81 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 2.43 | Price/Book (mrq): | 2.48 | Enterprise Value/Revenue (ttm)3: | 2.40 | Enterprise Value/EBITDA (ttm)6: | 10.14 |
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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): | 12.55% | Operating Margin (ttm): | 18.45% |
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Management Effectiveness | Return on Assets (ttm): | 7.25% | Return on Equity (ttm): | 13.85% |
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Income Statement | Revenue (ttm): | 20.49B | Revenue Per Share (ttm): | 9.97 | Qtrly Revenue Growth (yoy): | 10.60% | Gross Profit (ttm): | 12.17B | EBITDA (ttm)6: | 4.85B | Net Income Avl to Common (ttm): | 2.57B | Diluted EPS (ttm): | 1.15 | Qtrly Earnings Growth (yoy): | 23.00% |
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Balance Sheet | Total Cash (mrq): | 6.34B | Total Cash Per Share (mrq): | 3.02 | Total Debt (mrq): | 1.72B | Total Debt/Equity (mrq): | 8.16 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 9.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.22B | Levered Free Cash Flow (ttm): | 3.94B |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | -8.07% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Mar 28, 2012)3: | 30.00 | 52-Week Low (Aug 18, 2011)3: | 19.84 | 50-Day Moving Average3: | 24.64 | 200-Day Moving Average3: | 25.96 |
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Share Statistics | Avg Vol (3 month)3: | 20,291,000 | Avg Vol (10 day)3: | 19,148,500 | Shares Outstanding5: | 2.10B | Float: | 2.09B | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 82.40% | Shares Short (as of Jun 15, 2012)3: | 43.86M | Short Ratio (as of Jun 15, 2012)3: | 1.90 | Short % of Float (as of Jun 15, 2012)3: | 2.10% | Shares Short (prior month)3: | 42.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 5, 2000 |
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