Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 100.51B | Enterprise Value (May 1, 2012)3: | 104.95B | Trailing P/E (ttm, intraday): | 19.06 | Forward P/E (fye Dec 31, 2013)1: | 14.17 | PEG Ratio (5 yr expected)1: | 0.71 | Price/Sales (ttm): | 2.39 | Price/Book (mrq): | 3.06 | Enterprise Value/Revenue (ttm)3: | 2.53 | Enterprise Value/EBITDA (ttm)6: | 10.01 |
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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): | 12.92% | Operating Margin (ttm): | 17.23% |
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Management Effectiveness | Return on Assets (ttm): | 8.20% | Return on Equity (ttm): | 16.10% |
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Income Statement | Revenue (ttm): | 41.44B | Revenue Per Share (ttm): | 30.86 | Qtrly Revenue Growth (yoy): | 21.70% | Gross Profit (ttm): | 8.12B | EBITDA (ttm)6: | 10.48B | Net Income Avl to Common (ttm): | 5.13B | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | 37.80% |
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Balance Sheet | Total Cash (mrq): | 4.08B | Total Cash Per Share (mrq): | 3.06 | Total Debt (mrq): | 10.17B | Total Debt/Equity (mrq): | 31.30 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 24.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.06B | Levered Free Cash Flow (ttm): | 1.09B |
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Stock Price History | Beta: | 1.67 | 52-Week Change3: | -13.64% | S&P500 52-Week Change3: | 2.70% | 52-Week High (Jul 25, 2011)3: | 95.53 | 52-Week Low (Oct 4, 2011)3: | 54.79 | 50-Day Moving Average3: | 71.57 | 200-Day Moving Average3: | 72.72 |
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Share Statistics | Avg Vol (3 month)3: | 8,433,430 | Avg Vol (10 day)3: | 8,140,220 | Shares Outstanding5: | 1.33B | Float: | 1.33B | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 78.60% | Shares Short (as of Apr 13, 2012)3: | 10.47M | Short Ratio (as of Apr 13, 2012)3: | 1.10 | Short % of Float (as of Apr 13, 2012)3: | 0.80% | Shares Short (prior month)3: | 10.01M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.10 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 1.02 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 26.00% | Dividend Date3: | Jul 12, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2006 |
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