Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.97B | | Enterprise Value (Jul 29, 2012)3: | 71.66B | | Trailing P/E (ttm, intraday): | 12.42 | | Forward P/E (fye Dec 31, 2013)1: | 8.77 | | PEG Ratio (5 yr expected)1: | 1.66 | | Price/Sales (ttm): | 2.29 | | Price/Book (mrq): | 0.85 | | Enterprise Value/Revenue (ttm)3: | 5.23 | | 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): | 19.41% | | Operating Margin (ttm): | 27.35% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.95% | | Return on Equity (ttm): | 7.47% |
|
| Income Statement | | Revenue (ttm): | 13.71B | | Revenue Per Share (ttm): | 25.93 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.56B | | Diluted EPS (ttm): | 4.79 | | Qtrly Earnings Growth (yoy): | -39.60% |
|
| Balance Sheet | | Total Cash (mrq): | 4.00B | | Total Cash Per Share (mrq): | 7.44 | | Total Debt (mrq): | 43.69B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 68.94 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 8.49% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (May 1, 2012)3: | 67.89 | | 52-Week Low (Aug 23, 2011)3: | 42.70 | | 50-Day Moving Average3: | 59.60 | | 200-Day Moving Average3: | 61.34 |
|
| Share Statistics | | Avg Vol (3 month)3: | 3,233,940 | | Avg Vol (10 day)3: | 5,000,520 | | Shares Outstanding5: | 536.73M | | Float: | 535.09M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 79.90% | | Shares Short (as of Jul 13, 2012)3: | 8.40M | | Short Ratio (as of Jul 13, 2012)3: | 3.10 | | Short % of Float (as of Jul 13, 2012)3: | 1.60% | | Shares Short (prior month)3: | 8.10M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.50 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Aug 4, 2012 | | Ex-Dividend Date4: | Jul 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 16, 1992 |
|
|