Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 191.41B | Enterprise Value (Nov 16, 2012)3: | 189.05B | Trailing P/E (ttm, intraday): | 22.62 | Forward P/E (fye Jan 1, 2014)1: | 12.58 | PEG Ratio (5 yr expected)1: | 2.23 | Price/Sales (ttm): | 2.91 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)6: | 9.25 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.90% | Operating Margin (ttm): | 25.75% |
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Management Effectiveness | Return on Assets (ttm): | 9.19% | Return on Equity (ttm): | 13.03% |
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Income Statement | Revenue (ttm): | 65.92B | Revenue Per Share (ttm): | 24.04 | Qtrly Revenue Growth (yoy): | 6.50% | Gross Profit (ttm): | 44.67B | EBITDA (ttm)6: | 20.45B | Net Income Avl to Common (ttm): | 8.50B | Diluted EPS (ttm): | 3.05 | Qtrly Earnings Growth (yoy): | -7.30% |
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Balance Sheet | Total Cash (mrq): | 19.77B | Total Cash Per Share (mrq): | 7.13 | Total Debt (mrq): | 16.85B | Total Debt/Equity (mrq): | 26.43 | Current Ratio (mrq): | 1.87 | Book Value Per Share (mrq): | 20.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.47B | Levered Free Cash Flow (ttm): | 10.31B |
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Stock Price History | Beta: | 0.46 | 52-Week Change3: | 8.18% | S&P500 52-Week Change3: | 11.33% | 52-Week High (Oct 18, 2012)3: | 72.74 | 52-Week Low (Nov 25, 2011)3: | 61.05 | 50-Day Moving Average3: | 69.92 | 200-Day Moving Average3: | 67.45 |
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Share Statistics | Avg Vol (3 month)3: | 11,091,300 | Avg Vol (10 day)3: | 10,511,400 | Shares Outstanding5: | 2.77B | Float: | 2.77B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 67.20% | Shares Short (as of Oct 31, 2012)3: | 140.70M | Short Ratio (as of Oct 31, 2012)3: | 11.10 | Short % of Float (as of Oct 31, 2012)3: | 5.80% | Shares Short (prior month)3: | 142.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.44 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 2.36 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 77.00% | Dividend Date3: | Dec 10, 2012 | Ex-Dividend Date4: | Nov 23, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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