Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 179.18B | Enterprise Value (Jan 2, 2012)3: | 166.61B | Trailing P/E (ttm, intraday): | 16.00 | Forward P/E (fye Jan 2, 2013)1: | 12.54 | PEG Ratio (5 yr expected)1: | 2.20 | Price/Sales (ttm): | 2.79 | Price/Book (mrq): | 2.93 | Enterprise Value/Revenue (ttm)3: | 2.59 | Enterprise Value/EBITDA (ttm)6: | 8.56 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 17.69% | Operating Margin (ttm): | 25.42% |
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Management Effectiveness | Return on Assets (ttm): | 9.75% | Return on Equity (ttm): | 19.18% |
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Income Statement | Revenue (ttm): | 64.42B | Revenue Per Share (ttm): | 23.51 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 42.80B | EBITDA (ttm)6: | 19.46B | Net Income Avl to Common (ttm): | 11.40B | Diluted EPS (ttm): | 4.10 | Qtrly Earnings Growth (yoy): | -6.30% |
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Balance Sheet | Total Cash (mrq): | 30.93B | Total Cash Per Share (mrq): | 11.32 | Total Debt (mrq): | 18.36B | Total Debt/Equity (mrq): | 29.84 | Current Ratio (mrq): | 2.46 | Book Value Per Share (mrq): | 22.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.67B | Levered Free Cash Flow (ttm): | 10.74B |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | 4.39% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Jul 7, 2011)3: | 68.05 | 52-Week Low (Mar 16, 2011)3: | 57.50 | 50-Day Moving Average3: | 64.10 | 200-Day Moving Average3: | 64.52 |
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Share Statistics | Avg Vol (3 month)3: | 11,146,000 | Avg Vol (10 day)3: | 6,292,890 | Shares Outstanding5: | 2.73B | Float: | 2.73B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 64.20% | Shares Short (as of Dec 15, 2011)3: | 39.21M | Short Ratio (as of Dec 15, 2011)3: | 3.30 | Short % of Float (as of Dec 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 41.82M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 2.25 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 54.00% | Dividend Date3: | Dec 12, 2011 | Ex-Dividend Date4: | Nov 25, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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