Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 137.16B | | Enterprise Value (Jul 28, 2012)3: | 139.77B | | Trailing P/E (ttm, intraday): | 20.12 | | Forward P/E (fye Dec 31, 2013)1: | 12.09 | | PEG Ratio (5 yr expected)1: | 2.85 | | Price/Sales (ttm): | 2.73 | | Price/Book (mrq): | 2.40 | | Enterprise Value/Revenue (ttm)3: | 2.90 | | Enterprise Value/EBITDA (ttm)6: | 7.96 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 14.46% | | Operating Margin (ttm): | 22.32% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.36% | | Return on Equity (ttm): | 12.42% |
|
| Income Statement | | Revenue (ttm): | 48.20B | | Revenue Per Share (ttm): | 15.75 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 31.18B | | EBITDA (ttm)6: | 17.55B | | Net Income Avl to Common (ttm): | 6.95B | | Diluted EPS (ttm): | 2.24 | | Qtrly Earnings Growth (yoy): | 66.60% |
|
| Balance Sheet | | Total Cash (mrq): | 15.57B | | Total Cash Per Share (mrq): | 5.12 | | Total Debt (mrq): | 18.16B | | Total Debt/Equity (mrq): | 31.68 | | Current Ratio (mrq): | 2.07 | | Book Value Per Share (mrq): | 18.03 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.82B | | Levered Free Cash Flow (ttm): | 11.07B |
|
| |
| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 34.87% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (Jul 27, 2012)3: | 45.17 | | 52-Week Low (Aug 9, 2011)3: | 29.47 | | 50-Day Moving Average3: | 41.30 | | 200-Day Moving Average3: | 39.02 |
|
| Share Statistics | | Avg Vol (3 month)3: | 15,947,200 | | Avg Vol (10 day)3: | 17,061,200 | | Shares Outstanding5: | 3.04B | | Float: | 3.04B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Jul 13, 2012)3: | 29.38M | | Short Ratio (as of Jul 13, 2012)3: | 1.90 | | Short % of Float (as of Jul 13, 2012)3: | 1.00% | | Shares Short (prior month)3: | 25.90M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.64 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 71.00% | | Dividend Date3: | Oct 4, 2012 | | Ex-Dividend Date4: | Sep 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
|
|