Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 52.16B | Enterprise Value (Jan 26, 2013)3: | 129.75B | Trailing P/E (ttm, intraday): | 3.10 | Forward P/E (fye Dec 31, 2013)1: | 9.37 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 2.81 | Enterprise Value/Revenue (ttm)3: | 0.98 | Enterprise Value/EBITDA (ttm)6: | 11.14 |
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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): | 13.35% | Operating Margin (ttm): | 5.15% |
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Management Effectiveness | Return on Assets (ttm): | 2.46% | Return on Equity (ttm): | 140.16% |
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Income Statement | Revenue (ttm): | 132.40B | Revenue Per Share (ttm): | 34.76 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 22.92B | EBITDA (ttm)6: | 11.64B | Net Income Avl to Common (ttm): | 17.68B | Diluted EPS (ttm): | 4.41 | Qtrly Earnings Growth (yoy): | -1.10% |
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Balance Sheet | Total Cash (mrq): | 24.10B | Total Cash Per Share (mrq): | 6.32 | Total Debt (mrq): | 100.97B | Total Debt/Equity (mrq): | 525.73 | Current Ratio (mrq): | 1.68 | Book Value Per Share (mrq): | 4.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.17B | Levered Free Cash Flow (ttm): | -22.10B |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 11.31% | S&P500 52-Week Change3: | 14.47% | 52-Week High (Jan 17, 2013)3: | 14.30 | 52-Week Low (Aug 2, 2012)3: | 8.82 | 50-Day Moving Average3: | 12.89 | 200-Day Moving Average3: | 10.74 |
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Share Statistics | Avg Vol (3 month)3: | 53,900,100 | Avg Vol (10 day)3: | 47,282,200 | Shares Outstanding5: | 3.81B | Float: | 3.43B | % Held by Insiders1: | 0.43% | % Held by Institutions1: | 53.20% | Shares Short (as of Dec 31, 2012)3: | 139.30M | Short Ratio (as of Dec 31, 2012)3: | 2.40 | Short % of Float (as of Dec 31, 2012)3: | 4.20% | Shares Short (prior month)3: | 180.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 0.15 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 3.00% | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Jan 28, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 6, 1994 |
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