Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 175.57B | Enterprise Value (Sep 3, 2011)3: | 168.07B | Trailing P/E (ttm, intraday): | 15.33 | Forward P/E (fye Jan 2, 2013)1: | 12.11 | PEG Ratio (5 yr expected)1: | 2.35 | Price/Sales (ttm): | 2.82 | Price/Book (mrq): | 2.88 | Enterprise Value/Revenue (ttm)3: | 2.65 | Enterprise Value/EBITDA (ttm)3: | 8.62 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Jul 3, 2011 |
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Profitability | Profit Margin (ttm): | 18.32% | Operating Margin (ttm): | 26.00% |
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Management Effectiveness | Return on Assets (ttm): | 10.08% | Return on Equity (ttm): | 20.20% |
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Income Statement | Revenue (ttm): | 63.40B | Revenue Per Share (ttm): | 23.11 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 42.80B | EBITDA (ttm): | 19.51B | Net Income Avl to Common (ttm): | 11.61B | Diluted EPS (ttm): | 4.18 | Qtrly Earnings Growth (yoy): | -19.50% |
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Balance Sheet | Total Cash (mrq): | 29.68B | Total Cash Per Share (mrq): | 10.83 | Total Debt (mrq): | 18.73B | Total Debt/Equity (mrq): | 30.14 | Current Ratio (mrq): | 2.51 | Book Value Per Share (mrq): | 22.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.08B | Levered Free Cash Flow (ttm): | 10.06B |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | 8.72% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Jul 7, 2011)3: | 68.05 | 52-Week Low (Mar 16, 2011)3: | 57.50 | 50-Day Moving Average3: | 64.61 | 200-Day Moving Average3: | 63.72 |
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Share Statistics | Avg Vol (3 month)3: | 14,238,300 | Avg Vol (10 day)3: | 13,349,800 | Shares Outstanding5: | 2.74B | Float: | 2.74B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 64.20% | Shares Short (as of Aug 15, 2011)3: | 44.69M | Short Ratio (as of Aug 15, 2011)3: | 2.30 | Short % of Float (as of Aug 15, 2011)3: | 1.60% | Shares Short (prior month)3: | 34.92M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 2.22 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 52.00% | Dividend Date3: | Sep 12, 2011 | Ex-Dividend Date4: | Aug 26, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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