Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.42B | | Enterprise Value (Jul 7, 2012)3: | 13.62B | | Trailing P/E (ttm, intraday): | 11.52 | | Forward P/E (fye Dec 31, 2013)1: | 6.15 | | PEG Ratio (5 yr expected)1: | 0.59 | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 0.65 | | Enterprise Value/Revenue (ttm)3: | 0.28 | | 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): | 4.41% | | Operating Margin (ttm): | 8.08% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.40% | | Return on Equity (ttm): | 6.30% |
|
| Income Statement | | Revenue (ttm): | 48.50B | | Revenue Per Share (ttm): | 101.83 | | Qtrly Revenue Growth (yoy): | -5.40% | | Gross Profit (ttm): | 22.14B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 1.96B | | Diluted EPS (ttm): | 4.15 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 46.99B | | Total Cash Per Share (mrq): | 100.18 | | Total Debt (mrq): | 38.18B | | Total Debt/Equity (mrq): | 107.45 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 74.35 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.91B | | Levered Free Cash Flow (ttm): | 5.72B |
|
| |
| Stock Price History | | Beta: | 1.73 | | 52-Week Change3: | -23.09% | | S&P500 52-Week Change3: | 2.67% | | 52-Week High (Mar 21, 2012)3: | 65.17 | | 52-Week Low (Oct 4, 2011)3: | 42.45 | | 50-Day Moving Average3: | 47.17 | | 200-Day Moving Average3: | 55.41 |
|
| Share Statistics | | Avg Vol (3 month)3: | 4,180,860 | | Avg Vol (10 day)3: | 2,711,310 | | Shares Outstanding5: | 469.00M | | Float: | 468.17M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 63.70% | | Shares Short (as of Jun 15, 2012)3: | 7.77M | | Short Ratio (as of Jun 15, 2012)3: | 1.60 | | Short % of Float (as of Jun 15, 2012)3: | 1.70% | | Shares Short (prior month)3: | 6.83M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.45 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 1.45 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Dec 15, 2011 | | Ex-Dividend Date4: | Nov 18, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|