Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 206.42B | Enterprise Value (Nov 26, 2012)3: | 197.18B | Trailing P/E (ttm, intraday): | 8.65 | Forward P/E (fye Dec 31, 2013)1: | 8.65 | PEG Ratio (5 yr expected)1: | -4.27 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)6: | 4.06 |
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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): | 10.70% | Operating Margin (ttm): | 15.72% |
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Management Effectiveness | Return on Assets (ttm): | 10.25% | Return on Equity (ttm): | 18.91% |
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Income Statement | Revenue (ttm): | 224.77B | Revenue Per Share (ttm): | 114.76 | Qtrly Revenue Growth (yoy): | -9.80% | Gross Profit (ttm): | 82.13B | EBITDA (ttm)6: | 48.51B | Net Income Avl to Common (ttm): | 24.06B | Diluted EPS (ttm): | 12.19 | Qtrly Earnings Growth (yoy): | -32.90% |
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Balance Sheet | Total Cash (mrq): | 21.58B | Total Cash Per Share (mrq): | 11.03 | Total Debt (mrq): | 12.34B | Total Debt/Equity (mrq): | 9.19 | Current Ratio (mrq): | 1.64 | Book Value Per Share (mrq): | 67.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 35.10B | Levered Free Cash Flow (ttm): | 5.19B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 10.13% | S&P500 52-Week Change3: | 18.16% | 52-Week High (Sep 21, 2012)3: | 118.53 | 52-Week Low (Nov 28, 2011)3: | 95.00 | 50-Day Moving Average3: | 109.64 | 200-Day Moving Average3: | 108.20 |
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Share Statistics | Avg Vol (3 month)3: | 5,933,780 | Avg Vol (10 day)3: | 6,456,230 | Shares Outstanding5: | 1.96B | Float: | 1.96B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 64.20% | Shares Short (as of Oct 31, 2012)3: | 16.58M | Short Ratio (as of Oct 31, 2012)3: | 2.70 | Short % of Float (as of Oct 31, 2012)3: | 0.80% | Shares Short (prior month)3: | 16.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.60 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 3.51 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 28.00% | Dividend Date3: | Dec 9, 2012 | Ex-Dividend Date4: | Nov 14, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2004 |
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