Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 50.97B | Enterprise Value (Nov 26, 2012)3: | 55.47B | Trailing P/E (ttm, intraday): | 21.16 | Forward P/E (fye Dec 31, 2013)1: | 18.35 | PEG Ratio (5 yr expected)1: | 2.42 | Price/Sales (ttm): | 3.01 | Price/Book (mrq): | 20.35 | Enterprise Value/Revenue (ttm)3: | 3.27 | Enterprise Value/EBITDA (ttm)6: | 12.73 |
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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): | 14.52% | Operating Margin (ttm): | 23.18% |
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Management Effectiveness | Return on Assets (ttm): | 18.77% | Return on Equity (ttm): | 94.13% |
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Income Statement | Revenue (ttm): | 16.97B | Revenue Per Share (ttm): | 35.44 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 9.59B | EBITDA (ttm)6: | 4.36B | Net Income Avl to Common (ttm): | 2.46B | Diluted EPS (ttm): | 5.10 | Qtrly Earnings Growth (yoy): | 1.70% |
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Balance Sheet | Total Cash (mrq): | 995.00M | Total Cash Per Share (mrq): | 2.11 | Total Debt (mrq): | 5.25B | Total Debt/Equity (mrq): | 194.51 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 5.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.97B | Levered Free Cash Flow (ttm): | 2.17B |
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Stock Price History | Beta: | 0.36 | 52-Week Change3: | 22.34% | S&P500 52-Week Change3: | 18.16% | 52-Week High (Oct 17, 2012)3: | 110.97 | 52-Week Low (Jan 24, 2012)3: | 87.22 | 50-Day Moving Average3: | 106.44 | 200-Day Moving Average3: | 104.16 |
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Share Statistics | Avg Vol (3 month)3: | 1,763,950 | Avg Vol (10 day)3: | 1,356,860 | Shares Outstanding5: | 472.48M | Float: | 469.79M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 74.40% | Shares Short (as of Oct 31, 2012)3: | 4.51M | Short Ratio (as of Oct 31, 2012)3: | 2.80 | Short % of Float (as of Oct 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 5.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 2.44 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 47.00% | Dividend Date3: | Nov 14, 2012 | Ex-Dividend Date4: | Oct 19, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 1999 |
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