Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.25B | Enterprise Value (Aug 19, 2012)3: | 15.44B | Trailing P/E (ttm, intraday): | 7.58 | Forward P/E (fye Dec 31, 2013)1: | 6.96 | PEG Ratio (5 yr expected)1: | 0.68 | Price/Sales (ttm): | 0.48 | Price/Book (mrq): | 0.67 | Enterprise Value/Revenue (ttm)3: | 0.30 | Enterprise Value/EBITDA (ttm)6: | 2.54 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 6.77% | Operating Margin (ttm): | 10.99% |
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Management Effectiveness | Return on Assets (ttm): | 0.57% | Return on Equity (ttm): | 9.62% |
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Income Statement | Revenue (ttm): | 52.39B | Revenue Per Share (ttm): | 111.15 | Qtrly Revenue Growth (yoy): | 31.80% | Gross Profit (ttm): | 22.14B | EBITDA (ttm)6: | 6.08B | Net Income Avl to Common (ttm): | 3.39B | Diluted EPS (ttm): | 7.15 | Qtrly Earnings Growth (yoy): | 178.60% |
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Balance Sheet | Total Cash (mrq): | 48.58B | Total Cash Per Share (mrq): | 104.24 | Total Debt (mrq): | 38.77B | Total Debt/Equity (mrq): | 100.36 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 81.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.24B | Levered Free Cash Flow (ttm): | 6.78B |
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Stock Price History | Beta: | 1.67 | 52-Week Change3: | 18.04% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Mar 21, 2012)3: | 65.17 | 52-Week Low (Oct 4, 2011)3: | 42.45 | 50-Day Moving Average3: | 49.61 | 200-Day Moving Average3: | 54.56 |
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Share Statistics | Avg Vol (3 month)3: | 3,374,850 | Avg Vol (10 day)3: | 1,706,620 | Shares Outstanding5: | 466.00M | Float: | 465.15M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 63.70% | Shares Short (as of Jul 31, 2012)3: | 6.98M | Short Ratio (as of Jul 31, 2012)3: | 2.60 | Short % of Float (as of Jul 31, 2012)3: | 1.50% | Shares Short (prior month)3: | 7.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.45 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.45 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 21.00% | 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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