Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 213.52B | Enterprise Value (Nov 12, 2012)3: | 235.64B | Trailing P/E (ttm, intraday): | 13.58 | Forward P/E (fye Dec 31, 2013)1: | 11.36 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 2.05 | Price/Book (mrq): | 9.95 | Enterprise Value/Revenue (ttm)3: | 2.25 | Enterprise Value/EBITDA (ttm)6: | 8.89 |
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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): | 15.53% | Operating Margin (ttm): | 20.83% |
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Management Effectiveness | Return on Assets (ttm): | 12.06% | Return on Equity (ttm): | 73.84% |
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Income Statement | Revenue (ttm): | 104.69B | Revenue Per Share (ttm): | 90.69 | Qtrly Revenue Growth (yoy): | -5.40% | Gross Profit (ttm): | 50.14B | EBITDA (ttm)6: | 26.51B | Net Income Avl to Common (ttm): | 16.26B | Diluted EPS (ttm): | 13.91 | Qtrly Earnings Growth (yoy): | -0.40% |
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Balance Sheet | Total Cash (mrq): | 12.30B | Total Cash Per Share (mrq): | 10.89 | Total Debt (mrq): | 33.67B | Total Debt/Equity (mrq): | 155.39 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 19.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.34B | Levered Free Cash Flow (ttm): | 12.43B |
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Stock Price History | Beta: | 0.64 | 52-Week Change3: | 1.22% | S&P500 52-Week Change3: | 10.23% | 52-Week High (Oct 5, 2012)3: | 211.79 | 52-Week Low (Nov 25, 2011)3: | 177.06 | 50-Day Moving Average3: | 201.12 | 200-Day Moving Average3: | 197.96 |
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Share Statistics | Avg Vol (3 month)3: | 3,836,840 | Avg Vol (10 day)3: | 4,006,050 | Shares Outstanding5: | 1.13B | Float: | 1.13B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 59.90% | Shares Short (as of Oct 31, 2012)3: | 15.50M | Short Ratio (as of Oct 31, 2012)3: | 3.40 | Short % of Float (as of Oct 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 15.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.40 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 3.30 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 23.00% | Dividend Date3: | Dec 9, 2012 | Ex-Dividend Date4: | Nov 7, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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