Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 70.01B | Enterprise Value (Sep 11, 2012)3: | 75.39B | Trailing P/E (ttm, intraday): | 18.37 | Forward P/E (fye Dec 31, 2013)1: | 13.99 | PEG Ratio (5 yr expected)1: | 1.43 | Price/Sales (ttm): | 1.30 | Price/Book (mrq): | 9.17 | Enterprise Value/Revenue (ttm)3: | 1.40 | Enterprise Value/EBITDA (ttm)6: | 9.48 |
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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): | 7.22% | Operating Margin (ttm): | 11.39% |
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Management Effectiveness | Return on Assets (ttm): | 10.60% | Return on Equity (ttm): | 48.37% |
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Income Statement | Revenue (ttm): | 53.82B | Revenue Per Share (ttm): | 55.65 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 39.60B | EBITDA (ttm)6: | 7.95B | Net Income Avl to Common (ttm): | 3.88B | Diluted EPS (ttm): | 3.98 | Qtrly Earnings Growth (yoy): | 2.20% |
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Balance Sheet | Total Cash (mrq): | 7.32B | Total Cash Per Share (mrq): | 7.64 | Total Debt (mrq): | 13.13B | Total Debt/Equity (mrq): | 169.96 | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 7.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.61B | Levered Free Cash Flow (ttm): | 4.14B |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 12.96% | S&P500 52-Week Change3: | 21.84% | 52-Week High (Mar 19, 2012)3: | 81.79 | 52-Week Low (Sep 23, 2011)3: | 61.12 | 50-Day Moving Average3: | 75.19 | 200-Day Moving Average3: | 77.15 |
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Share Statistics | Avg Vol (3 month)3: | 3,389,020 | Avg Vol (10 day)3: | 6,529,240 | Shares Outstanding5: | 958.44M | Float: | 726.22M | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 70.90% | Shares Short (as of Aug 15, 2012)3: | 11.65M | Short Ratio (as of Aug 15, 2012)3: | 3.40 | Short % of Float (as of Aug 15, 2012)3: | 1.60% | Shares Short (prior month)3: | 12.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.23 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 54.00% | Dividend Date3: | Sep 4, 2012 | Ex-Dividend Date4: | Aug 16, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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