Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 134.68B | Enterprise Value (Dec 1, 2012)3: | 137.40B | Trailing P/E (ttm, intraday): | 20.14 | Forward P/E (fye Dec 31, 2013)1: | 12.04 | PEG Ratio (5 yr expected)1: | 3.71 | Price/Sales (ttm): | 2.84 | Price/Book (mrq): | 2.44 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)6: | 7.73 |
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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): | 14.16% | Operating Margin (ttm): | 23.41% |
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Management Effectiveness | Return on Assets (ttm): | 6.58% | Return on Equity (ttm): | 11.90% |
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Income Statement | Revenue (ttm): | 47.82B | Revenue Per Share (ttm): | 15.71 | Qtrly Revenue Growth (yoy): | -4.40% | Gross Profit (ttm): | 31.18B | EBITDA (ttm)6: | 17.78B | Net Income Avl to Common (ttm): | 6.77B | Diluted EPS (ttm): | 2.20 | Qtrly Earnings Growth (yoy): | 2.20% |
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Balance Sheet | Total Cash (mrq): | 18.12B | Total Cash Per Share (mrq): | 5.96 | Total Debt (mrq): | 19.60B | Total Debt/Equity (mrq): | 33.67 | Current Ratio (mrq): | 2.33 | Book Value Per Share (mrq): | 18.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.45B | Levered Free Cash Flow (ttm): | 11.69B |
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Stock Price History | Beta: | 0.39 | 52-Week Change3: | 26.01% | S&P500 52-Week Change3: | 13.80% | 52-Week High (Oct 18, 2012)3: | 48.00 | 52-Week Low (Dec 13, 2011)3: | 34.86 | 50-Day Moving Average3: | 45.11 | 200-Day Moving Average3: | 42.88 |
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Share Statistics | Avg Vol (3 month)3: | 11,271,700 | Avg Vol (10 day)3: | 8,727,930 | Shares Outstanding5: | 3.04B | Float: | 3.04B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 75.30% | Shares Short (as of Nov 15, 2012)3: | 25.55M | Short Ratio (as of Nov 15, 2012)3: | 2.10 | Short % of Float (as of Nov 15, 2012)3: | 0.80% | Shares Short (prior month)3: | 26.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 1.68 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 77.00% | Dividend Date3: | Jan 7, 2013 | Ex-Dividend Date4: | Sep 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 1999 |
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