Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.64B | Enterprise Value (Dec 1, 2012)3: | 51.89B | Trailing P/E (ttm, intraday): | 13.60 | Forward P/E (fye Dec 31, 2013)1: | 13.79 | PEG Ratio (5 yr expected)1: | 1.12 | Price/Sales (ttm): | 1.36 | Price/Book (mrq): | 3.75 | Enterprise Value/Revenue (ttm)3: | 2.48 | Enterprise Value/EBITDA (ttm)6: | 6.91 |
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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): | 10.56% | Operating Margin (ttm): | 21.52% |
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Management Effectiveness | Return on Assets (ttm): | 5.72% | Return on Equity (ttm): | 28.93% |
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Income Statement | Revenue (ttm): | 20.89B | Revenue Per Share (ttm): | 66.95 | Qtrly Revenue Growth (yoy): | 9.20% | Gross Profit (ttm): | 10.54B | EBITDA (ttm)6: | 7.51B | Net Income Avl to Common (ttm): | 2.19B | Diluted EPS (ttm): | 6.98 | Qtrly Earnings Growth (yoy): | 127.00% |
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Balance Sheet | Total Cash (mrq): | 3.88B | Total Cash Per Share (mrq): | 12.85 | Total Debt (mrq): | 27.36B | Total Debt/Equity (mrq): | 359.24 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 25.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.46B | Levered Free Cash Flow (ttm): | 3.23B |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | 47.54% | S&P500 52-Week Change3: | 12.66% | 52-Week High (Oct 18, 2012)3: | 100.50 | 52-Week Low (Dec 19, 2011)3: | 60.70 | 50-Day Moving Average3: | 95.21 | 200-Day Moving Average3: | 87.74 |
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Share Statistics | Avg Vol (3 month)3: | 1,879,000 | Avg Vol (10 day)3: | 1,449,770 | Shares Outstanding5: | 301.77M | Float: | 301.52M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 89.20% | Shares Short (as of Nov 15, 2012)3: | 8.94M | Short Ratio (as of Nov 15, 2012)3: | 4.30 | Short % of Float (as of Nov 15, 2012)3: | 3.20% | Shares Short (prior month)3: | 8.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.24 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 2.24 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 31.00% | Dividend Date3: | Dec 16, 2012 | Ex-Dividend Date4: | Nov 28, 2012 | Last Split Factor (new per old)2: | 1:3 | Last Split Date3: | Mar 13, 2009 |
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