Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.83B | Enterprise Value (Jun 28, 2012)3: | 55.00B | Trailing P/E (ttm, intraday): | 12.45 | Forward P/E (fye Dec 31, 2013)1: | 12.70 | PEG Ratio (5 yr expected)1: | 1.43 | Price/Sales (ttm): | 0.73 | Price/Book (mrq): | 10.56 | Enterprise Value/Revenue (ttm)3: | 0.75 | Enterprise Value/EBITDA (ttm)6: | 7.02 |
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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): | 5.95% | Operating Margin (ttm): | 8.37% |
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Management Effectiveness | Return on Assets (ttm): | 5.14% | Return on Equity (ttm): | 95.26% |
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Income Statement | Revenue (ttm): | 73.21B | Revenue Per Share (ttm): | 97.74 | Qtrly Revenue Growth (yoy): | 30.00% | Gross Profit (ttm): | 12.87B | EBITDA (ttm)6: | 7.83B | Net Income Avl to Common (ttm): | 4.35B | Diluted EPS (ttm): | 5.78 | Qtrly Earnings Growth (yoy): | 57.50% |
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Balance Sheet | Total Cash (mrq): | 10.46B | Total Cash Per Share (mrq): | 13.96 | Total Debt (mrq): | 11.62B | Total Debt/Equity (mrq): | 227.03 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 6.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.81B | Levered Free Cash Flow (ttm): | 1.46B |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | -2.79% | S&P500 52-Week Change3: | 1.87% | 52-Week High (May 1, 2012)3: | 77.83 | 52-Week Low (Aug 11, 2011)3: | 56.01 | 50-Day Moving Average3: | 71.11 | 200-Day Moving Average3: | 73.60 |
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Share Statistics | Avg Vol (3 month)3: | 4,151,840 | Avg Vol (10 day)3: | 3,422,660 | Shares Outstanding5: | 749.05M | Float: | 674.74M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 6.80% | Shares Short (as of Jun 15, 2012)3: | 11.36M | Short Ratio (as of Jun 15, 2012)3: | 2.50 | Short % of Float (as of Jun 15, 2012)3: | 1.80% | Shares Short (prior month)3: | 11.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.72 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 29.00% | Dividend Date3: | Sep 6, 2012 | Ex-Dividend Date4: | May 9, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 9, 1997 |
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