Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.42B | Enterprise Value (Jul 7, 2012)3: | 13.62B | Trailing P/E (ttm, intraday): | 11.52 | Forward P/E (fye Dec 31, 2013)1: | 6.15 | PEG Ratio (5 yr expected)1: | 0.59 | Price/Sales (ttm): | 0.47 | Price/Book (mrq): | 0.65 | Enterprise Value/Revenue (ttm)3: | 0.28 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 4.41% | Operating Margin (ttm): | 8.08% |
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Management Effectiveness | Return on Assets (ttm): | 0.40% | Return on Equity (ttm): | 6.30% |
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Income Statement | Revenue (ttm): | 48.50B | Revenue Per Share (ttm): | 101.83 | Qtrly Revenue Growth (yoy): | -5.40% | Gross Profit (ttm): | 22.14B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 1.96B | Diluted EPS (ttm): | 4.15 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 46.99B | Total Cash Per Share (mrq): | 100.18 | Total Debt (mrq): | 38.18B | Total Debt/Equity (mrq): | 107.45 | Current Ratio (mrq): | 1.69 | Book Value Per Share (mrq): | 74.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.91B | Levered Free Cash Flow (ttm): | 5.72B |
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Stock Price History | Beta: | 1.73 | 52-Week Change3: | -23.09% | S&P500 52-Week Change3: | 2.67% | 52-Week High (Mar 21, 2012)3: | 65.17 | 52-Week Low (Oct 4, 2011)3: | 42.45 | 50-Day Moving Average3: | 47.17 | 200-Day Moving Average3: | 55.41 |
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Share Statistics | Avg Vol (3 month)3: | 4,180,860 | Avg Vol (10 day)3: | 2,711,310 | Shares Outstanding5: | 469.00M | Float: | 468.17M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 63.70% | Shares Short (as of Jun 15, 2012)3: | 7.77M | Short Ratio (as of Jun 15, 2012)3: | 1.60 | Short % of Float (as of Jun 15, 2012)3: | 1.70% | Shares Short (prior month)3: | 6.83M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.45 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 1.45 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 37.00% | Dividend Date3: | Dec 15, 2011 | Ex-Dividend Date4: | Nov 18, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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