Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 79.94B | Enterprise Value (Mar 16, 2012)3: | 90.58B | Trailing P/E (ttm, intraday): | 16.51 | Forward P/E (fye Oct 1, 2013)1: | 12.79 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 1.95 | Price/Book (mrq): | 2.15 | Enterprise Value/Revenue (ttm)3: | 2.21 | Enterprise Value/EBITDA (ttm)6: | 9.10 |
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Fiscal Year | Fiscal Year Ends: | Oct 1 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 12.13% | Operating Margin (ttm): | 19.73% |
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Management Effectiveness | Return on Assets (ttm): | 6.97% | Return on Equity (ttm): | 13.76% |
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Income Statement | Revenue (ttm): | 40.96B | Revenue Per Share (ttm): | 22.08 | Qtrly Revenue Growth (yoy): | 0.60% | Gross Profit (ttm): | 7.78B | EBITDA (ttm)6: | 9.96B | Net Income Avl to Common (ttm): | 4.97B | Diluted EPS (ttm): | 2.63 | Qtrly Earnings Growth (yoy): | 12.40% |
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Balance Sheet | Total Cash (mrq): | 3.77B | Total Cash Per Share (mrq): | 2.05 | Total Debt (mrq): | 14.39B | Total Debt/Equity (mrq): | 36.49 | Current Ratio (mrq): | 1.11 | Book Value Per Share (mrq): | 20.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.61B | Levered Free Cash Flow (ttm): | 4.20B |
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Stock Price History | Beta: | 1.34 | 52-Week Change3: | 5.43% | S&P500 52-Week Change3: | 9.65% | 52-Week High (May 10, 2011)3: | 44.13 | 52-Week Low (Oct 4, 2011)3: | 28.19 | 50-Day Moving Average3: | 41.38 | 200-Day Moving Average3: | 36.51 |
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Share Statistics | Avg Vol (3 month)3: | 9,681,350 | Avg Vol (10 day)3: | 8,786,190 | Shares Outstanding5: | 1.84B | Float: | 1.84B | % Held by Insiders1: | 7.78% | % Held by Institutions1: | 66.80% | Shares Short (as of Feb 29, 2012)3: | 37.68M | Short Ratio (as of Feb 29, 2012)3: | 3.70 | Short % of Float (as of Feb 29, 2012)3: | 2.10% | Shares Short (prior month)3: | 38.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 23.00% | Dividend Date3: | Jan 17, 2012 | Ex-Dividend Date4: | Dec 14, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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