Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 94.20B | Enterprise Value (Nov 17, 2012)3: | 121.67B | Trailing P/E (ttm, intraday): | 16.18 | Forward P/E (fye Dec 31, 2013)1: | 15.83 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 1.51 | Price/Book (mrq): | 1.91 | Enterprise Value/Revenue (ttm)3: | 1.97 | Enterprise Value/EBITDA (ttm)6: | 6.14 |
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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): | 9.68% | Operating Margin (ttm): | 19.45% |
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Management Effectiveness | Return on Assets (ttm): | 4.70% | Return on Equity (ttm): | 11.84% |
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Income Statement | Revenue (ttm): | 61.68B | Revenue Per Share (ttm): | 22.90 | Qtrly Revenue Growth (yoy): | 15.40% | Gross Profit (ttm): | 18.36B | EBITDA (ttm)6: | 19.81B | Net Income Avl to Common (ttm): | 5.97B | Diluted EPS (ttm): | 2.19 | Qtrly Earnings Growth (yoy): | 132.70% |
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Balance Sheet | Total Cash (mrq): | 10.30B | Total Cash Per Share (mrq): | 3.88 | Total Debt (mrq): | 38.59B | Total Debt/Equity (mrq): | 58.26 | Current Ratio (mrq): | 1.04 | Book Value Per Share (mrq): | 18.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.38B | Levered Free Cash Flow (ttm): | 18.63B |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | 63.98% | S&P500 52-Week Change3: | 11.33% | 52-Week High (Nov 2, 2012)3: | 37.96 | 52-Week Low (Nov 25, 2011)3: | 20.90 | 50-Day Moving Average3: | 36.38 | 200-Day Moving Average3: | 33.08 |
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Share Statistics | Avg Vol (3 month)3: | 12,226,800 | Avg Vol (10 day)3: | 12,587,500 | Shares Outstanding5: | 2.66B | Float: | 2.64B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 84.40% | Shares Short (as of Oct 31, 2012)3: | 29.28M | Short Ratio (as of Oct 31, 2012)3: | 2.30 | Short % of Float (as of Oct 31, 2012)3: | 1.40% | Shares Short (prior month)3: | 26.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.65 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 25.00% | Dividend Date3: | Jan 22, 2013 | Ex-Dividend Date4: | Dec 28, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 22, 2007 |
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