Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 36.34B | Enterprise Value (Dec 7, 2012)3: | 52.27B | Trailing P/E (ttm, intraday): | 23.40 | Forward P/E (fye Dec 31, 2013)1: | 12.42 | PEG Ratio (5 yr expected)1: | 2.81 | Price/Sales (ttm): | 0.62 | Price/Book (mrq): | 1.79 | Enterprise Value/Revenue (ttm)3: | 0.92 | Enterprise Value/EBITDA (ttm)6: | 7.88 |
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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): | 3.30% | Operating Margin (ttm): | 6.80% |
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Management Effectiveness | Return on Assets (ttm): | 3.55% | Return on Equity (ttm): | 7.70% |
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Income Statement | Revenue (ttm): | 56.97B | Revenue Per Share (ttm): | 48.92 | Qtrly Revenue Growth (yoy): | -9.70% | Gross Profit (ttm): | 8.96B | EBITDA (ttm)6: | 6.64B | Net Income Avl to Common (ttm): | 1.52B | Diluted EPS (ttm): | 1.30 | Qtrly Earnings Growth (yoy): | -35.30% |
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Balance Sheet | Total Cash (mrq): | 3.69B | Total Cash Per Share (mrq): | 3.08 | Total Debt (mrq): | 20.41B | Total Debt/Equity (mrq): | 81.29 | Current Ratio (mrq): | 1.83 | Book Value Per Share (mrq): | 16.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.54B | Levered Free Cash Flow (ttm): | 2.31B |
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Stock Price History | Beta: | 1.88 | 52-Week Change3: | 9.37% | S&P500 52-Week Change3: | 12.65% | 52-Week High (Apr 25, 2012)3: | 36.08 | 52-Week Low (Dec 14, 2011)3: | 25.23 | 50-Day Moving Average3: | 29.42 | 200-Day Moving Average3: | 30.15 |
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Share Statistics | Avg Vol (3 month)3: | 9,553,980 | Avg Vol (10 day)3: | 6,661,510 | Shares Outstanding5: | 1.20B | Float: | 1.20B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 71.30% | Shares Short (as of Nov 15, 2012)3: | 24.77M | Short Ratio (as of Nov 15, 2012)3: | 2.60 | Short % of Float (as of Nov 15, 2012)3: | 2.30% | Shares Short (prior month)3: | 24.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 1.14 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 88.00% | Dividend Date3: | Oct 29, 2012 | Ex-Dividend Date4: | Sep 26, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 19, 2000 |
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