Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 133.96B | | Enterprise Value (Jul 26, 2012)3: | -10.73B | | Trailing P/E (ttm, intraday): | 8.13 | | Forward P/E (fye Dec 31, 2013)1: | 6.75 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 1.50 | | Price/Book (mrq): | 0.72 | | Enterprise Value/Revenue (ttm)3: | -0.12 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 20.33% | | Operating Margin (ttm): | 34.40% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.79% | | Return on Equity (ttm): | 9.55% |
|
| Income Statement | | Revenue (ttm): | 87.93B | | Revenue Per Share (ttm): | 23.00 | | Qtrly Revenue Growth (yoy): | -11.70% | | Gross Profit (ttm): | 89.66B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 16.58B | | Diluted EPS (ttm): | 4.33 | | Qtrly Earnings Growth (yoy): | -8.70% |
|
| Balance Sheet | | Total Cash (mrq): | 847.76B | | Total Cash Per Share (mrq): | 222.57 | | Total Debt (mrq): | 704.75B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 48.25 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | -13.54% | | S&P500 52-Week Change3: | 2.86% | | 52-Week High (Mar 27, 2012)3: | 46.49 | | 52-Week Low (Oct 4, 2011)3: | 27.85 | | 50-Day Moving Average3: | 34.82 | | 200-Day Moving Average3: | 38.49 |
|
| Share Statistics | | Avg Vol (3 month)3: | 49,279,800 | | Avg Vol (10 day)3: | 37,411,700 | | Shares Outstanding5: | 3.81B | | Float: | 3.79B | | % Held by Insiders1: | 0.49% | | % Held by Institutions1: | 74.30% | | Shares Short (as of Jun 29, 2012)3: | 46.07M | | Short Ratio (as of Jun 29, 2012)3: | 1.00 | | Short % of Float (as of Jun 29, 2012)3: | 1.20% | | Shares Short (prior month)3: | 47.14M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.10 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 24.00% | | Dividend Date3: | Jul 30, 2012 | | Ex-Dividend Date4: | Jul 3, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
|
|