Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 180.54B | Enterprise Value (Nov 11, 2012)3: | 194.87B | Trailing P/E (ttm, intraday): | 18.97 | Forward P/E (fye Dec 31, 2013)1: | 10.51 | PEG Ratio (5 yr expected)1: | 6.26 | Price/Sales (ttm): | 2.90 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)3: | 3.13 | Enterprise Value/EBITDA (ttm)6: | 7.26 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
Profitability | Profit Margin (ttm): | 15.58% | Operating Margin (ttm): | 31.42% |
|
Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | N/A |
|
Income Statement | Revenue (ttm): | 62.22B | Revenue Per Share (ttm): | 8.27 | Qtrly Revenue Growth (yoy): | -18.70% | Gross Profit (ttm): | 52.34B | EBITDA (ttm)6: | 26.84B | Net Income Avl to Common (ttm): | 9.75B | Diluted EPS (ttm): | 1.27 | Qtrly Earnings Growth (yoy): | -14.20% |
|
Balance Sheet | Total Cash (mrq): | 24.34B | Total Cash Per Share (mrq): | 3.26 | Total Debt (mrq): | 38.59B | Total Debt/Equity (mrq): | 48.26 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 10.64 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 0.67 | 52-Week Change3: | 22.13% | S&P500 52-Week Change3: | 10.23% | 52-Week High (Oct 18, 2012)3: | 26.09 | 52-Week Low (Nov 25, 2011)3: | 18.15 | 50-Day Moving Average3: | 25.09 | 200-Day Moving Average3: | 23.60 |
|
Share Statistics | Avg Vol (3 month)3: | 26,752,300 | Avg Vol (10 day)3: | 36,454,300 | Shares Outstanding5: | 7.47B | Float: | 7.47B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 69.80% | Shares Short (as of Oct 31, 2012)3: | 71.04M | Short Ratio (as of Oct 31, 2012)3: | 2.70 | Short % of Float (as of Oct 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 60.39M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 67.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Nov 7, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 1, 1999 |
|
|