Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 49.67B | | Enterprise Value (Jul 14, 2012)3: | -306.09B | | Trailing P/E (ttm, intraday): | 14.40 | | Forward P/E (fye Dec 31, 2013)1: | 7.84 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 1.78 | | Price/Book (mrq): | 0.70 | | Enterprise Value/Revenue (ttm)3: | -11.39 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 14.20% | | Operating Margin (ttm): | 20.85% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.41% | | Return on Equity (ttm): | 5.21% |
|
| Income Statement | | Revenue (ttm): | 26.87B | | Revenue Per Share (ttm): | 51.95 | | Qtrly Revenue Growth (yoy): | -16.40% | | Gross Profit (ttm): | 28.81B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 3.64B | | Diluted EPS (ttm): | 6.76 | | Qtrly Earnings Growth (yoy): | -22.90% |
|
| Balance Sheet | | Total Cash (mrq): | 845.88B | | Total Cash Per Share (mrq): | 1,659.25 | | Total Debt (mrq): | 487.02B | | Total Debt/Equity (mrq): | 666.85 | | Current Ratio (mrq): | 1.48 | | Book Value Per Share (mrq): | 134.48 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.28B | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 1.63 | | 52-Week Change3: | -24.67% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Jul 26, 2011)3: | 139.25 | | 52-Week Low (Oct 4, 2011)3: | 84.27 | | 50-Day Moving Average3: | 94.55 | | 200-Day Moving Average3: | 107.40 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,255,000 | | Avg Vol (10 day)3: | 3,874,540 | | Shares Outstanding5: | 509.80M | | Float: | 439.71M | | % Held by Insiders1: | 6.75% | | % Held by Institutions1: | 20.20% | | Shares Short (as of Jun 29, 2012)3: | 5.93M | | Short Ratio (as of Jun 29, 2012)3: | 1.20 | | Short % of Float (as of Jun 29, 2012)3: | 1.40% | | Shares Short (prior month)3: | 8.64M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.84 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 1.51 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Jun 27, 2012 | | Ex-Dividend Date4: | May 29, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|