Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 36.24B | Enterprise Value (Nov 23, 2012)3: | 47.89B | Trailing P/E (ttm, intraday): | 19.98 | Forward P/E (fye Dec 31, 2013)1: | 17.47 | PEG Ratio (5 yr expected)1: | 5.14 | Price/Sales (ttm): | 2.70 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 3.57 | Enterprise Value/EBITDA (ttm)6: | 6.49 |
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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): | 13.64% | Operating Margin (ttm): | 8.73% |
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Management Effectiveness | Return on Assets (ttm): | 1.38% | Return on Equity (ttm): | 9.36% |
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Income Statement | Revenue (ttm): | 13.41B | Revenue Per Share (ttm): | 26.89 | Qtrly Revenue Growth (yoy): | -3.00% | Gross Profit (ttm): | 11.29B | EBITDA (ttm)6: | 7.38B | Net Income Avl to Common (ttm): | 1.82B | Diluted EPS (ttm): | 3.63 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.53B | Total Cash Per Share (mrq): | 5.07 | Total Debt (mrq): | 14.14B | Total Debt/Equity (mrq): | 65.98 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 40.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.03B | Levered Free Cash Flow (ttm): | -4.91B |
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Stock Price History | Beta: | 2.13 | 52-Week Change3: | 0.93% | S&P500 52-Week Change3: | 20.05% | 52-Week High (Feb 17, 2012)3: | 88.70 | 52-Week Low (Jun 4, 2012)3: | 56.42 | 50-Day Moving Average3: | 69.83 | 200-Day Moving Average3: | 68.15 |
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Share Statistics | Avg Vol (3 month)3: | 3,346,300 | Avg Vol (10 day)3: | 3,560,540 | Shares Outstanding5: | 499.76M | Float: | 498.71M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 85.90% | Shares Short (as of Oct 31, 2012)3: | 7.84M | Short Ratio (as of Oct 31, 2012)3: | 2.60 | Short % of Float (as of Oct 31, 2012)3: | 1.60% | Shares Short (prior month)3: | 6.92M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 10.00% | Dividend Date3: | Dec 25, 2012 | Ex-Dividend Date4: | Dec 10, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 30, 2006 |
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