Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 72.57B | Enterprise Value (Apr 22, 2013)3: | 81.22B | Trailing P/E (ttm, intraday): | 18.71 | Forward P/E (fye Jun 30, 2014)1: | 15.92 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 2.06 | Price/Book (mrq): | 2.52 | Enterprise Value/Revenue (ttm)3: | 2.37 | Enterprise Value/EBITDA (ttm)6: | 11.84 |
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Fiscal Year | Fiscal Year Ends: | Jun 29 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 11.65% | Operating Margin (ttm): | 16.54% |
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Management Effectiveness | Return on Assets (ttm): | 5.79% | Return on Equity (ttm): | 14.60% |
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Income Statement | Revenue (ttm): | 34.33B | Revenue Per Share (ttm): | 14.32 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 33.71B | EBITDA (ttm)6: | 6.86B | Net Income Avl to Common (ttm): | 4.00B | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | 125.30% |
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Balance Sheet | Total Cash (mrq): | 7.81B | Total Cash Per Share (mrq): | 3.36 | Total Debt (mrq): | 16.46B | Total Debt/Equity (mrq): | 55.50 | Current Ratio (mrq): | 1.92 | Book Value Per Share (mrq): | 12.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.16B | Levered Free Cash Flow (ttm): | 2.98B |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | 64.44% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 31.69 | 52-Week Low (Jun 4, 2012)3: | 18.32 | 50-Day Moving Average3: | 30.50 | 200-Day Moving Average3: | 26.99 |
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Share Statistics | Avg Vol (3 month)3: | 16,397,900 | Avg Vol (10 day)3: | 13,679,800 | Shares Outstanding5: | 2.33B | Float: | 1.99B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 92.90% | Shares Short (as of Mar 28, 2013)3: | 37.40M | Short Ratio (as of Mar 28, 2013)3: | 2.80 | Short % of Float (as of Mar 28, 2013)3: | 2.40% | Shares Short (prior month)3: | 37.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.17 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.17 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 10.00% | Dividend Date3: | Apr 16, 2013 | Ex-Dividend Date4: | Mar 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 3, 2004 |
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