Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 38.84B | Enterprise Value (Apr 23, 2013)3: | 41.54B | Trailing P/E (ttm, intraday): | 19.27 | Forward P/E (fye Sep 30, 2014)1: | 13.48 | PEG Ratio (5 yr expected)1: | 1.55 | Price/Sales (ttm): | 1.58 | Price/Book (mrq): | 3.71 | Enterprise Value/Revenue (ttm)3: | 1.69 | Enterprise Value/EBITDA (ttm)6: | 8.42 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 8.32% | Operating Margin (ttm): | 16.68% |
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Management Effectiveness | Return on Assets (ttm): | 10.89% | Return on Equity (ttm): | 20.13% |
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Income Statement | Revenue (ttm): | 24.66B | Revenue Per Share (ttm): | 33.89 | Qtrly Revenue Growth (yoy): | 4.60% | Gross Profit (ttm): | 9.77B | EBITDA (ttm)6: | 4.94B | Net Income Avl to Common (ttm): | 2.05B | Diluted EPS (ttm): | 2.79 | Qtrly Earnings Growth (yoy): | 22.40% |
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Balance Sheet | Total Cash (mrq): | 2.53B | Total Cash Per Share (mrq): | 3.50 | Total Debt (mrq): | 5.45B | Total Debt/Equity (mrq): | 51.37 | Current Ratio (mrq): | 1.40 | Book Value Per Share (mrq): | 14.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.27B | Levered Free Cash Flow (ttm): | 2.47B |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | 7.69% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Feb 19, 2013)3: | 58.67 | 52-Week Low (Jul 12, 2012)3: | 43.59 | 50-Day Moving Average3: | 55.86 | 200-Day Moving Average3: | 53.53 |
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Share Statistics | Avg Vol (3 month)3: | 3,556,240 | Avg Vol (10 day)3: | 4,194,160 | Shares Outstanding5: | 722.07M | Float: | 717.72M | % Held by Insiders1: | 0.36% | % Held by Institutions1: | 71.40% | Shares Short (as of Mar 28, 2013)3: | 14.02M | Short Ratio (as of Mar 28, 2013)3: | 4.10 | Short % of Float (as of Mar 28, 2013)3: | 1.90% | Shares Short (prior month)3: | 12.99M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.62 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 58.00% | Dividend Date3: | Mar 10, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 12, 2006 |
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