Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 54.31B | Enterprise Value (Nov 23, 2012)3: | 90.78B | Trailing P/E (ttm, intraday): | 8.51 | Forward P/E (fye Dec 31, 2013)1: | 9.56 | PEG Ratio (5 yr expected)1: | 0.65 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 3.05 | Enterprise Value/Revenue (ttm)3: | 1.35 | Enterprise Value/EBITDA (ttm)6: | 7.50 |
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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): | 9.74% | Operating Margin (ttm): | 13.93% |
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Management Effectiveness | Return on Assets (ttm): | 6.94% | Return on Equity (ttm): | 40.34% |
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Income Statement | Revenue (ttm): | 67.04B | Revenue Per Share (ttm): | 103.02 | Qtrly Revenue Growth (yoy): | 4.60% | Gross Profit (ttm): | 15.73B | EBITDA (ttm)6: | 12.10B | Net Income Avl to Common (ttm): | 6.53B | Diluted EPS (ttm): | 9.76 | Qtrly Earnings Growth (yoy): | 48.90% |
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Balance Sheet | Total Cash (mrq): | 3.39B | Total Cash Per Share (mrq): | 5.19 | Total Debt (mrq): | 39.86B | Total Debt/Equity (mrq): | 222.26 | Current Ratio (mrq): | 1.41 | Book Value Per Share (mrq): | 27.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.76B | Levered Free Cash Flow (ttm): | 2.65B |
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Stock Price History | Beta: | 1.83 | 52-Week Change3: | -4.23% | S&P500 52-Week Change3: | 20.05% | 52-Week High (Feb 24, 2012)3: | 116.95 | 52-Week Low (Jul 12, 2012)3: | 78.25 | 50-Day Moving Average3: | 84.36 | 200-Day Moving Average3: | 86.44 |
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Share Statistics | Avg Vol (3 month)3: | 7,306,400 | Avg Vol (10 day)3: | 6,823,660 | Shares Outstanding5: | 653.93M | Float: | 652.46M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 65.00% | Shares Short (as of Oct 31, 2012)3: | 18.10M | Short Ratio (as of Oct 31, 2012)3: | 2.50 | Short % of Float (as of Oct 31, 2012)3: | 3.10% | Shares Short (prior month)3: | 18.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 19.00% | Dividend Date3: | Nov 19, 2012 | Ex-Dividend Date4: | Oct 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 14, 2005 |
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