Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.85B | Enterprise Value (Apr 25, 2013)3: | 13.85B | Trailing P/E (ttm, intraday): | 19.22 | Forward P/E (fye Sep 30, 2014)1: | 15.17 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 5.54 | Enterprise Value/Revenue (ttm)3: | 0.17 | Enterprise Value/EBITDA (ttm)6: | 9.69 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 0.90% | Operating Margin (ttm): | 1.58% |
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Management Effectiveness | Return on Assets (ttm): | 5.07% | Return on Equity (ttm): | 27.11% |
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Income Statement | Revenue (ttm): | 80.64B | Revenue Per Share (ttm): | 327.31 | Qtrly Revenue Growth (yoy): | 5.70% | Gross Profit (ttm): | 2.67B | EBITDA (ttm)6: | 1.43B | Net Income Avl to Common (ttm): | 710.45M | Diluted EPS (ttm): | 2.90 | Qtrly Earnings Growth (yoy): | 4.00% |
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Balance Sheet | Total Cash (mrq): | 417.40M | Total Cash Per Share (mrq): | 1.81 | Total Debt (mrq): | 1.40B | Total Debt/Equity (mrq): | 59.73 | Current Ratio (mrq): | 0.96 | Book Value Per Share (mrq): | 10.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 632.04M | Levered Free Cash Flow (ttm): | 313.94M |
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Stock Price History | Beta: | 0.66 | 52-Week Change3: | 48.75% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 23, 2013)3: | 56.91 | 52-Week Low (May 8, 2012)3: | 35.48 | 50-Day Moving Average3: | 51.53 | 200-Day Moving Average3: | 45.39 |
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Share Statistics | Avg Vol (3 month)3: | 2,516,360 | Avg Vol (10 day)3: | 2,679,760 | Shares Outstanding5: | 230.17M | Float: | 229.62M | % Held by Insiders1: | 0.18% | % Held by Institutions1: | 93.60% | Shares Short (as of Mar 28, 2013)3: | 8.50M | Short Ratio (as of Mar 28, 2013)3: | 3.00 | Short % of Float (as of Mar 28, 2013)3: | 3.70% | Shares Short (prior month)3: | 10.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 21.00% | Dividend Date3: | Mar 3, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 2009 |
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