Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 67.58B | Enterprise Value (Nov 10, 2012)3: | 91.43B | Trailing P/E (ttm, intraday): | 6.84 | Forward P/E (fye Dec 31, 2013)1: | 9.47 | PEG Ratio (5 yr expected)1: | -0.80 | Price/Sales (ttm): | 0.30 | Price/Book (mrq): | 1.43 | Enterprise Value/Revenue (ttm)3: | 0.40 | Enterprise Value/EBITDA (ttm)6: | 3.08 |
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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): | 4.53% | Operating Margin (ttm): | 9.21% |
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Management Effectiveness | Return on Assets (ttm): | 9.79% | Return on Equity (ttm): | 21.36% |
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Income Statement | Revenue (ttm): | 229.57B | Revenue Per Share (ttm): | 181.36 | Qtrly Revenue Growth (yoy): | -11.70% | Gross Profit (ttm): | 48.18B | EBITDA (ttm)6: | 29.66B | Net Income Avl to Common (ttm): | 12.12B | Diluted EPS (ttm): | 8.14 | Qtrly Earnings Growth (yoy): | -31.30% |
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Balance Sheet | Total Cash (mrq): | 1.27B | Total Cash Per Share (mrq): | 1.05 | Total Debt (mrq): | 24.89B | Total Debt/Equity (mrq): | 51.98 | Current Ratio (mrq): | 0.91 | Book Value Per Share (mrq): | 39.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.86B | Levered Free Cash Flow (ttm): | 4.29B |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | -22.57% | S&P500 52-Week Change3: | 8.99% | 52-Week High (Mar 19, 2012)3: | 78.29 | 52-Week Low (Jun 4, 2012)3: | 50.62 | 50-Day Moving Average3: | 57.29 | 200-Day Moving Average3: | 56.21 |
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Share Statistics | Avg Vol (3 month)3: | 6,082,630 | Avg Vol (10 day)3: | 7,224,030 | Shares Outstanding5: | 1.21B | Float: | 1.21B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 68.80% | Shares Short (as of Oct 15, 2012)3: | 25.25M | Short Ratio (as of Oct 15, 2012)3: | 4.10 | Short % of Float (as of Oct 15, 2012)3: | 2.00% | Shares Short (prior month)3: | 23.41M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.64 | Forward Annual Dividend Yield4: | 4.70% | Trailing Annual Dividend Yield3: | 19.67 | Trailing Annual Dividend Yield3: | 35.20% | 5 Year Average Dividend Yield4: | 3.50% | Payout Ratio4: | 33.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Oct 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 2, 2005 |
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