Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 189.54B | Enterprise Value (May 9, 2013)3: | 312.18B | Trailing P/E (ttm, intraday): | 19.39 | Forward P/E (fye Mar 31, 2014)1: | 13.39 | PEG Ratio (5 yr expected)1: | 0.41 | Price/Sales (ttm): | 0.68 | Price/Book (mrq): | 1.32 | Enterprise Value/Revenue (ttm)3: | 1.12 | Enterprise Value/EBITDA (ttm)6: | 11.52 |
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Fiscal Year | Fiscal Year Ends: | Mar 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 3.51% | Operating Margin (ttm): | 4.82% |
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Management Effectiveness | Return on Assets (ttm): | 2.17% | Return on Equity (ttm): | 7.94% |
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Income Statement | Revenue (ttm): | 278.66B | Revenue Per Share (ttm): | 175.99 | Qtrly Revenue Growth (yoy): | 9.30% | Gross Profit (ttm): | 26.67B | EBITDA (ttm)6: | 27.09B | Net Income Avl to Common (ttm): | 9.77B | Diluted EPS (ttm): | 6.17 | Qtrly Earnings Growth (yoy): | 23.40% |
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Balance Sheet | Total Cash (mrq): | 35.57B | Total Cash Per Share (mrq): | 22.46 | Total Debt (mrq): | 165.78B | Total Debt/Equity (mrq): | 110.41 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 90.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 30.85B | Levered Free Cash Flow (ttm): | -8.00B |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | 44.11% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 7, 2013)3: | 117.57 | 52-Week Low (Jul 25, 2012)3: | 72.04 | 50-Day Moving Average3: | 109.38 | 200-Day Moving Average3: | 96.78 |
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Share Statistics | Avg Vol (3 month)3: | 587,828 | Avg Vol (10 day)3: | 405,771 | Shares Outstanding5: | 1.58B | Float: | 1.47B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Apr 15, 2013)3: | 827.22K | Short Ratio (as of Apr 15, 2013)3: | 1.30 | Short % of Float (as of Apr 15, 2013)3: | N/A | Shares Short (prior month)3: | 637.07K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 23.00% | Dividend Date3: | Dec 6, 2012 | Ex-Dividend Date4: | Sep 25, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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