Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.93B | Enterprise Value (Apr 22, 2013)3: | 13.02B | Trailing P/E (ttm, intraday): | 59.20 | Forward P/E (fye Dec 31, 2014)1: | 6.40 | PEG Ratio (5 yr expected)1: | 0.55 | Price/Sales (ttm): | 0.30 | Price/Book (mrq): | 0.66 | Enterprise Value/Revenue (ttm)3: | 0.15 | Enterprise Value/EBITDA (ttm)6: | 11.66 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 0.55% | Operating Margin (ttm): | 0.96% |
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Management Effectiveness | Return on Assets (ttm): | 0.08% | Return on Equity (ttm): | 1.44% |
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Income Statement | Revenue (ttm): | 84.82B | Revenue Per Share (ttm): | 181.38 | Qtrly Revenue Growth (yoy): | 292.90% | Gross Profit (ttm): | 18.18B | EBITDA (ttm)6: | 1.12B | Net Income Avl to Common (ttm): | 447.00M | Diluted EPS (ttm): | 0.94 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 51.46B | Total Cash Per Share (mrq): | 110.68 | Total Debt (mrq): | 38.55B | Total Debt/Equity (mrq): | 98.11 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 82.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.91B | Levered Free Cash Flow (ttm): | 6.97B |
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Stock Price History | Beta: | 1.62 | 52-Week Change3: | -5.36% | S&P500 52-Week Change3: | 13.78% | 52-Week High (May 1, 2012)3: | 61.94 | 52-Week Low (Jun 4, 2012)3: | 44.47 | 50-Day Moving Average3: | 57.87 | 200-Day Moving Average3: | 55.94 |
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Share Statistics | Avg Vol (3 month)3: | 3,081,440 | Avg Vol (10 day)3: | 2,725,710 | Shares Outstanding5: | 465.00M | Float: | 464.01M | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 64.50% | Shares Short (as of Mar 28, 2013)3: | 4.66M | Short Ratio (as of Mar 28, 2013)3: | 1.50 | Short % of Float (as of Mar 28, 2013)3: | 1.00% | Shares Short (prior month)3: | 3.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 2.00 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 170.00% | Dividend Date3: | Mar 20, 2013 | Ex-Dividend Date4: | Feb 22, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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