Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.77B | Enterprise Value (Apr 23, 2013)3: | 30.25B | Trailing P/E (ttm, intraday): | 22.85 | Forward P/E (fye Jun 30, 2014)1: | 20.60 | PEG Ratio (5 yr expected)1: | 2.45 | Price/Sales (ttm): | 3.01 | Price/Book (mrq): | 4.94 | Enterprise Value/Revenue (ttm)3: | 2.88 | Enterprise Value/EBITDA (ttm)6: | 15.85 |
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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): | 13.39% | Operating Margin (ttm): | 15.10% |
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Management Effectiveness | Return on Assets (ttm): | 3.01% | Return on Equity (ttm): | 21.78% |
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Income Statement | Revenue (ttm): | 10.51B | Revenue Per Share (ttm): | 21.66 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 4.43B | EBITDA (ttm)6: | 1.91B | Net Income Avl to Common (ttm): | 1.37B | Diluted EPS (ttm): | 2.87 | Qtrly Earnings Growth (yoy): | 4.20% |
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Balance Sheet | Total Cash (mrq): | 1.42B | Total Cash Per Share (mrq): | 2.93 | Total Debt (mrq): | 29.30M | Total Debt/Equity (mrq): | 0.46 | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 13.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.55B | Levered Free Cash Flow (ttm): | 995.20M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 20.10% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Apr 11, 2013)3: | 66.21 | 52-Week Low (Jun 1, 2012)3: | 50.89 | 50-Day Moving Average3: | 64.41 | 200-Day Moving Average3: | 59.96 |
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Share Statistics | Avg Vol (3 month)3: | 1,896,780 | Avg Vol (10 day)3: | 1,833,700 | Shares Outstanding5: | 485.02M | Float: | 483.77M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 77.40% | Shares Short (as of Mar 28, 2013)3: | 6.70M | Short Ratio (as of Mar 28, 2013)3: | 3.40 | Short % of Float (as of Mar 28, 2013)3: | 1.40% | Shares Short (prior month)3: | 7.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.74 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.66 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 56.00% | Dividend Date3: | Jun 30, 2013 | Ex-Dividend Date4: | Jun 12, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 4, 1999 |
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