Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 203.94B | Enterprise Value (Jan 30, 2013)3: | 219.94B | Trailing P/E (ttm, intraday): | 21.69 | Forward P/E (fye Dec 31, 2013)1: | 11.79 | PEG Ratio (5 yr expected)1: | 4.29 | Price/Sales (ttm): | 3.25 | Price/Book (mrq): | 2.48 | Enterprise Value/Revenue (ttm)3: | 3.54 | Enterprise Value/EBITDA (ttm)6: | 8.22 |
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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): | 15.58% | Operating Margin (ttm): | 31.27% |
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Management Effectiveness | Return on Assets (ttm): | 6.42% | Return on Equity (ttm): | 11.34% |
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Income Statement | Revenue (ttm): | 62.22B | Revenue Per Share (ttm): | 8.27 | Qtrly Revenue Growth (yoy): | -15.90% | Gross Profit (ttm): | 52.34B | EBITDA (ttm)6: | 26.77B | Net Income Avl to Common (ttm): | 9.75B | Diluted EPS (ttm): | 1.28 | Qtrly Earnings Growth (yoy): | -14.20% |
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Balance Sheet | Total Cash (mrq): | 22.98B | Total Cash Per Share (mrq): | 3.12 | Total Debt (mrq): | 38.89B | Total Debt/Equity (mrq): | 47.36 | Current Ratio (mrq): | 1.96 | Book Value Per Share (mrq): | 11.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.06B | Levered Free Cash Flow (ttm): | 16.25B |
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Stock Price History | Beta: | 0.66 | 52-Week Change3: | 29.99% | S&P500 52-Week Change3: | 13.88% | 52-Week High (Jan 29, 2013)3: | 27.84 | 52-Week Low (Feb 27, 2012)3: | 20.75 | 50-Day Moving Average3: | 26.01 | 200-Day Moving Average3: | 24.82 |
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Share Statistics | Avg Vol (3 month)3: | 33,202,100 | Avg Vol (10 day)3: | 46,960,400 | Shares Outstanding5: | 7.36B | Float: | 7.36B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 69.80% | Shares Short (as of Jan 15, 2013)3: | 62.15M | Short Ratio (as of Jan 15, 2013)3: | 2.10 | Short % of Float (as of Jan 15, 2013)3: | 0.80% | Shares Short (prior month)3: | 58.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.96 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 67.00% | Dividend Date3: | Mar 4, 2013 | Ex-Dividend Date4: | Jan 30, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 1, 1999 |
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