Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 159.17B | Enterprise Value (Oct 25, 2012)3: | -20.63B | Trailing P/E (ttm, intraday): | 8.88 | Forward P/E (fye Dec 31, 2013)1: | 7.90 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 1.80 | Price/Book (mrq): | 0.83 | Enterprise Value/Revenue (ttm)3: | -0.24 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.97% | Operating Margin (ttm): | 34.00% |
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Management Effectiveness | Return on Assets (ttm): | 0.84% | Return on Equity (ttm): | 10.12% |
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Income Statement | Revenue (ttm): | 87.95B | Revenue Per Share (ttm): | 23.09 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 97.23B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 17.98B | Diluted EPS (ttm): | 4.71 | Qtrly Earnings Growth (yoy): | 33.90% |
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Balance Sheet | Total Cash (mrq): | 886.73B | Total Cash Per Share (mrq): | 233.15 | Total Debt (mrq): | 707.47B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 50.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.64 | 52-Week Change3: | 12.67% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Mar 27, 2012)3: | 46.49 | 52-Week Low (Nov 25, 2011)3: | 28.28 | 50-Day Moving Average3: | 41.09 | 200-Day Moving Average3: | 38.11 |
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Share Statistics | Avg Vol (3 month)3: | 24,435,600 | Avg Vol (10 day)3: | 25,527,500 | Shares Outstanding5: | 3.80B | Float: | 3.78B | % Held by Insiders1: | 0.50% | % Held by Institutions1: | 70.30% | Shares Short (as of Sep 28, 2012)3: | 46.24M | Short Ratio (as of Sep 28, 2012)3: | 1.90 | Short % of Float (as of Sep 28, 2012)3: | 1.20% | Shares Short (prior month)3: | 43.69M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.15 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 23.00% | Dividend Date3: | Oct 30, 2012 | Ex-Dividend Date4: | Oct 3, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 12, 2000 |
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