Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 175.71B | Enterprise Value (Nov 6, 2011)3: | 164.76B | Trailing P/E (ttm, intraday): | 15.64 | Forward P/E (fye Jan 2, 2013)1: | 12.24 | PEG Ratio (5 yr expected)1: | 2.21 | Price/Sales (ttm): | 2.74 | Price/Book (mrq): | 2.84 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)6: | 8.46 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 17.69% | Operating Margin (ttm): | 25.42% |
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Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 64.42B | Revenue Per Share (ttm): | 23.51 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 42.80B | EBITDA (ttm)6: | 19.48B | Net Income Avl to Common (ttm): | 11.40B | Diluted EPS (ttm): | 4.10 | Qtrly Earnings Growth (yoy): | -6.30% |
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Balance Sheet | Total Cash (mrq): | 29.68B | Total Cash Per Share (mrq): | 10.83 | Total Debt (mrq): | 18.73B | Total Debt/Equity (mrq): | 30.14 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 22.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.56 | 52-Week Change3: | -0.82% | S&P500 52-Week Change3: | 2.23% | 52-Week High (Jul 7, 2011)3: | 68.05 | 52-Week Low (Mar 16, 2011)3: | 57.50 | 50-Day Moving Average3: | 63.69 | 200-Day Moving Average3: | 64.96 |
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Share Statistics | Avg Vol (3 month)3: | 15,187,800 | Avg Vol (10 day)3: | 11,766,200 | Shares Outstanding5: | 2.74B | Float: | 2.74B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 64.20% | Shares Short (as of Oct 14, 2011)3: | 46.26M | Short Ratio (as of Oct 14, 2011)3: | 4.00 | Short % of Float (as of Oct 14, 2011)3: | N/A | Shares Short (prior month)3: | 48.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 2.22 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 54.00% | Dividend Date3: | Dec 12, 2011 | Ex-Dividend Date4: | Aug 26, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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