Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 69.14B | Enterprise Value (Jun 16, 2012)3: | 71.25B | Trailing P/E (ttm, intraday): | 10.22 | Forward P/E (fye Dec 31, 2013)1: | 9.60 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 2.77 | Price/Book (mrq): | 1.75 | Enterprise Value/Revenue (ttm)3: | 2.91 | Enterprise Value/EBITDA (ttm)6: | 4.94 |
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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): | 27.70% | Operating Margin (ttm): | 43.42% |
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Management Effectiveness | Return on Assets (ttm): | 11.49% | Return on Equity (ttm): | 18.77% |
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Income Statement | Revenue (ttm): | 24.48B | Revenue Per Share (ttm): | 30.17 | Qtrly Revenue Growth (yoy): | 9.50% | Gross Profit (ttm): | 16.55B | EBITDA (ttm)6: | 14.42B | Net Income Avl to Common (ttm): | 6.78B | Diluted EPS (ttm): | 8.34 | Qtrly Earnings Growth (yoy): | 0.60% |
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Balance Sheet | Total Cash (mrq): | 3.76B | Total Cash Per Share (mrq): | 4.64 | Total Debt (mrq): | 5.87B | Total Debt/Equity (mrq): | 15.16 | Current Ratio (mrq): | 1.48 | Book Value Per Share (mrq): | 47.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.82B | Levered Free Cash Flow (ttm): | 344.12M |
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Stock Price History | Beta: | 1.48 | 52-Week Change3: | -16.02% | S&P500 52-Week Change3: | 5.61% | 52-Week High (Jul 21, 2011)3: | 109.08 | 52-Week Low (Oct 4, 2011)3: | 66.36 | 50-Day Moving Average3: | 83.82 | 200-Day Moving Average3: | 93.81 |
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Share Statistics | Avg Vol (3 month)3: | 4,732,670 | Avg Vol (10 day)3: | 5,201,150 | Shares Outstanding5: | 811.07M | Float: | 799.43M | % Held by Insiders1: | 1.36% | % Held by Institutions1: | 82.00% | Shares Short (as of May 31, 2012)3: | 7.14M | Short Ratio (as of May 31, 2012)3: | 1.40 | Short % of Float (as of May 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 6.51M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.16 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 2.00 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 23.00% | Dividend Date3: | Jul 14, 2012 | Ex-Dividend Date4: | Jun 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2006 |
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