Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 199.35B | Enterprise Value (Nov 4, 2012)3: | 260.88B | Trailing P/E (ttm, intraday): | 46.14 | Forward P/E (fye Dec 31, 2013)1: | 13.49 | PEG Ratio (5 yr expected)1: | 2.14 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 1.98 | Enterprise Value/Revenue (ttm)3: | 2.05 | Enterprise Value/EBITDA (ttm)6: | 7.41 |
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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): | 3.49% | Operating Margin (ttm): | 13.39% |
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Management Effectiveness | Return on Assets (ttm): | 3.92% | Return on Equity (ttm): | 4.36% |
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Income Statement | Revenue (ttm): | 127.36B | Revenue Per Share (ttm): | 21.71 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 69.35B | EBITDA (ttm)6: | 35.20B | Net Income Avl to Common (ttm): | 4.44B | Diluted EPS (ttm): | 0.76 | Qtrly Earnings Growth (yoy): | 0.30% |
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Balance Sheet | Total Cash (mrq): | 2.22B | Total Cash Per Share (mrq): | 0.39 | Total Debt (mrq): | 63.75B | Total Debt/Equity (mrq): | 62.95 | Current Ratio (mrq): | 0.62 | Book Value Per Share (mrq): | 17.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 36.44B | Levered Free Cash Flow (ttm): | 11.05B |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | 18.65% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Sep 21, 2012)3: | 38.58 | 52-Week Low (Nov 25, 2011)3: | 27.41 | 50-Day Moving Average3: | 36.66 | 200-Day Moving Average3: | 35.51 |
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Share Statistics | Avg Vol (3 month)3: | 24,432,800 | Avg Vol (10 day)3: | 25,002,800 | Shares Outstanding5: | 5.71B | Float: | 5.70B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 89.00% | Shares Short (as of Oct 15, 2012)3: | 48.68M | Short Ratio (as of Oct 15, 2012)3: | 1.70 | Short % of Float (as of Oct 15, 2012)3: | 0.80% | Shares Short (prior month)3: | 63.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 5.00% | Trailing Annual Dividend Yield3: | 1.76 | Trailing Annual Dividend Yield3: | 5.00% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 230.00% | Dividend Date3: | Oct 31, 2012 | Ex-Dividend Date4: | Oct 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 20, 1998 |
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