Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 103.50B | Enterprise Value (Nov 11, 2012)3: | 100.24B | Trailing P/E (ttm, intraday): | 9.07 | Forward P/E (fye Dec 31, 2013)1: | 10.56 | PEG Ratio (5 yr expected)1: | 0.83 | Price/Sales (ttm): | 1.93 | Price/Book (mrq): | 2.11 | Enterprise Value/Revenue (ttm)3: | 1.87 | Enterprise Value/EBITDA (ttm)6: | 4.32 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 29, 2012 |
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Profitability | Profit Margin (ttm): | 22.13% | Operating Margin (ttm): | 29.92% |
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Management Effectiveness | Return on Assets (ttm): | 13.87% | Return on Equity (ttm): | 24.95% |
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Income Statement | Revenue (ttm): | 53.75B | Revenue Per Share (ttm): | 10.70 | Qtrly Revenue Growth (yoy): | -5.50% | Gross Profit (ttm): | 33.76B | EBITDA (ttm)6: | 23.19B | Net Income Avl to Common (ttm): | 11.90B | Diluted EPS (ttm): | 2.29 | Qtrly Earnings Growth (yoy): | -14.30% |
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Balance Sheet | Total Cash (mrq): | 10.50B | Total Cash Per Share (mrq): | 2.11 | Total Debt (mrq): | 7.25B | Total Debt/Equity (mrq): | 14.71 | Current Ratio (mrq): | 1.93 | Book Value Per Share (mrq): | 9.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.49B | Levered Free Cash Flow (ttm): | 5.32B |
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Stock Price History | Beta: | 1.00 | 52-Week Change3: | -15.55% | S&P500 52-Week Change3: | 10.23% | 52-Week High (May 3, 2012)3: | 29.27 | 52-Week Low (Nov 9, 2012)3: | 20.80 | 50-Day Moving Average3: | 22.02 | 200-Day Moving Average3: | 25.02 |
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Share Statistics | Avg Vol (3 month)3: | 46,799,700 | Avg Vol (10 day)3: | 48,179,400 | Shares Outstanding5: | 4.98B | Float: | 4.97B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 60.90% | Shares Short (as of Oct 31, 2012)3: | 200.75M | Short Ratio (as of Oct 31, 2012)3: | 3.80 | Short % of Float (as of Oct 31, 2012)3: | 4.00% | Shares Short (prior month)3: | 182.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.90 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 0.87 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 37.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Nov 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
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