Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.76B | Enterprise Value (Apr 22, 2013)3: | 40.47B | Trailing P/E (ttm, intraday): | 15.54 | Forward P/E (fye Sep 30, 2014)1: | 12.26 | PEG Ratio (5 yr expected)1: | 1.07 | Price/Sales (ttm): | 2.43 | Price/Book (mrq): | 4.51 | Enterprise Value/Revenue (ttm)3: | 3.06 | Enterprise Value/EBITDA (ttm)6: | 10.34 |
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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): | 16.90% | Operating Margin (ttm): | 27.79% |
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Management Effectiveness | Return on Assets (ttm): | 10.27% | Return on Equity (ttm): | 29.27% |
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Income Statement | Revenue (ttm): | 13.25B | Revenue Per Share (ttm): | 25.56 | Qtrly Revenue Growth (yoy): | -16.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 3.91B | Net Income Avl to Common (ttm): | 2.23B | Diluted EPS (ttm): | 4.26 | Qtrly Earnings Growth (yoy): | 121.70% |
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Balance Sheet | Total Cash (mrq): | 671.00M | Total Cash Per Share (mrq): | 1.36 | Total Debt (mrq): | 8.39B | Total Debt/Equity (mrq): | 114.43 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 14.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.44B | Levered Free Cash Flow (ttm): | 6.14B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 42.66% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 11, 2013)3: | 66.76 | 52-Week Low (Aug 3, 2012)3: | 44.85 | 50-Day Moving Average3: | 62.79 | 200-Day Moving Average3: | 56.91 |
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Share Statistics | Avg Vol (3 month)3: | 2,978,690 | Avg Vol (10 day)3: | 2,626,350 | Shares Outstanding5: | 494.96M | Float: | 452.14M | % Held by Insiders1: | 0.50% | % Held by Institutions1: | 90.40% | Shares Short (as of Mar 28, 2013)3: | 6.43M | Short Ratio (as of Mar 28, 2013)3: | 2.30 | Short % of Float (as of Mar 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 7.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.10 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.10 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 32.00% | Dividend Date3: | Mar 31, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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