Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 59.25B | Enterprise Value (Jun 29, 2012)3: | 59.66B | Trailing P/E (ttm, intraday): | 15.74 | Forward P/E (fye Dec 31, 2013)1: | 18.46 | PEG Ratio (5 yr expected)1: | 12.16 | Price/Sales (ttm): | 2.76 | Price/Book (mrq): | 3.63 | Enterprise Value/Revenue (ttm)3: | 2.78 | Enterprise Value/EBITDA (ttm)6: | 7.56 |
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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): | 17.80% | Operating Margin (ttm): | 33.39% |
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Management Effectiveness | Return on Assets (ttm): | 14.18% | Return on Equity (ttm): | 33.44% |
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Income Statement | Revenue (ttm): | 21.48B | Revenue Per Share (ttm): | 12.67 | Qtrly Revenue Growth (yoy): | 4.80% | Gross Profit (ttm): | 15.65B | EBITDA (ttm)6: | 7.89B | Net Income Avl to Common (ttm): | 3.82B | Diluted EPS (ttm): | 2.23 | Qtrly Earnings Growth (yoy): | 11.70% |
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Balance Sheet | Total Cash (mrq): | 5.03B | Total Cash Per Share (mrq): | 2.98 | Total Debt (mrq): | 5.42B | Total Debt/Equity (mrq): | 33.33 | Current Ratio (mrq): | 1.63 | Book Value Per Share (mrq): | 9.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.75B | Levered Free Cash Flow (ttm): | 5.16B |
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Stock Price History | Beta: | 0.23 | 52-Week Change3: | 20.34% | S&P500 52-Week Change3: | -0.79% | 52-Week High (Jan 3, 2012)3: | 35.44 | 52-Week Low (Aug 9, 2011)3: | 25.69 | 50-Day Moving Average3: | 33.80 | 200-Day Moving Average3: | 33.41 |
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Share Statistics | Avg Vol (3 month)3: | 10,103,300 | Avg Vol (10 day)3: | 13,032,200 | Shares Outstanding5: | 1.69B | Float: | 1.69B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 68.10% | Shares Short (as of Jun 15, 2012)3: | 37.64M | Short Ratio (as of Jun 15, 2012)3: | 3.70 | Short % of Float (as of Jun 15, 2012)3: | 2.20% | Shares Short (prior month)3: | 40.62M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.01 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 45.00% | Dividend Date3: | Jul 31, 2012 | Ex-Dividend Date4: | Apr 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1999 |
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