Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 418.37B | Enterprise Value (Jan 30, 2013)3: | 417.73B | Trailing P/E (ttm, intraday): | 9.70 | Forward P/E (fye Dec 31, 2013)1: | 11.51 | PEG Ratio (5 yr expected)1: | 3.88 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 2.51 | Enterprise Value/Revenue (ttm)3: | 0.98 | Enterprise Value/EBITDA (ttm)6: | 6.44 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 10.40% | Operating Margin (ttm): | 11.50% |
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Management Effectiveness | Return on Assets (ttm): | 9.31% | Return on Equity (ttm): | 28.16% |
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Income Statement | Revenue (ttm): | 426.25B | Revenue Per Share (ttm): | 90.96 | Qtrly Revenue Growth (yoy): | -7.70% | Gross Profit (ttm): | 179.63B | EBITDA (ttm)6: | 64.88B | Net Income Avl to Common (ttm): | 44.33B | Diluted EPS (ttm): | 9.46 | Qtrly Earnings Growth (yoy): | -7.40% |
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Balance Sheet | Total Cash (mrq): | 13.06B | Total Cash Per Share (mrq): | 2.86 | Total Debt (mrq): | 12.42B | Total Debt/Equity (mrq): | 7.21 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 36.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 53.70B | Levered Free Cash Flow (ttm): | 12.55B |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 9.28% | S&P500 52-Week Change3: | 13.88% | 52-Week High (Oct 19, 2012)3: | 93.67 | 52-Week Low (Jun 5, 2012)3: | 77.13 | 50-Day Moving Average3: | 89.01 | 200-Day Moving Average3: | 89.00 |
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Share Statistics | Avg Vol (3 month)3: | 13,325,000 | Avg Vol (10 day)3: | 11,385,500 | Shares Outstanding5: | 4.56B | Float: | 4.55B | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 47.00% | Shares Short (as of Jan 15, 2013)3: | 30.94M | Short Ratio (as of Jan 15, 2013)3: | 2.20 | Short % of Float (as of Jan 15, 2013)3: | 0.70% | Shares Short (prior month)3: | 27.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 2.18 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 22.00% | Dividend Date3: | Dec 9, 2012 | Ex-Dividend Date4: | Nov 7, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 19, 2001 |
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