Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 134.68B | | Enterprise Value (Dec 1, 2012)3: | 137.40B | | Trailing P/E (ttm, intraday): | 20.14 | | Forward P/E (fye Dec 31, 2013)1: | 12.04 | | PEG Ratio (5 yr expected)1: | 3.71 | | Price/Sales (ttm): | 2.84 | | Price/Book (mrq): | 2.44 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)6: | 7.73 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 14.16% | | Operating Margin (ttm): | 23.41% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.58% | | Return on Equity (ttm): | 11.90% |
|
| Income Statement | | Revenue (ttm): | 47.82B | | Revenue Per Share (ttm): | 15.71 | | Qtrly Revenue Growth (yoy): | -4.40% | | Gross Profit (ttm): | 31.18B | | EBITDA (ttm)6: | 17.78B | | Net Income Avl to Common (ttm): | 6.77B | | Diluted EPS (ttm): | 2.20 | | Qtrly Earnings Growth (yoy): | 2.20% |
|
| Balance Sheet | | Total Cash (mrq): | 18.12B | | Total Cash Per Share (mrq): | 5.96 | | Total Debt (mrq): | 19.60B | | Total Debt/Equity (mrq): | 33.67 | | Current Ratio (mrq): | 2.33 | | Book Value Per Share (mrq): | 18.31 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.45B | | Levered Free Cash Flow (ttm): | 11.69B |
|
| |
| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 26.01% | | S&P500 52-Week Change3: | 13.80% | | 52-Week High (Oct 18, 2012)3: | 48.00 | | 52-Week Low (Dec 13, 2011)3: | 34.86 | | 50-Day Moving Average3: | 45.11 | | 200-Day Moving Average3: | 42.88 |
|
| Share Statistics | | Avg Vol (3 month)3: | 11,271,700 | | Avg Vol (10 day)3: | 8,727,930 | | Shares Outstanding5: | 3.04B | | Float: | 3.04B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Nov 15, 2012)3: | 25.55M | | Short Ratio (as of Nov 15, 2012)3: | 2.10 | | Short % of Float (as of Nov 15, 2012)3: | 0.80% | | Shares Short (prior month)3: | 26.98M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Yield3: | 1.68 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 77.00% | | Dividend Date3: | Jan 7, 2013 | | Ex-Dividend Date4: | Sep 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
|
|