Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 26.01B | Enterprise Value (Apr 22, 2013)3: | 23.12B | Trailing P/E (ttm, intraday): | 6.80 | Forward P/E (fye Dec 31, 2014)1: | 15.75 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 5.25 | Price/Book (mrq): | 1.82 | Enterprise Value/Revenue (ttm)3: | 4.71 | Enterprise Value/EBITDA (ttm)6: | 17.42 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 82.55% | Operating Margin (ttm): | 16.44% |
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Management Effectiveness | Return on Assets (ttm): | 3.20% | Return on Equity (ttm): | 29.98% |
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Income Statement | Revenue (ttm): | 4.91B | Revenue Per Share (ttm): | 4.22 | Qtrly Revenue Growth (yoy): | -6.60% | Gross Profit (ttm): | 3.37B | EBITDA (ttm)6: | 1.33B | Net Income Avl to Common (ttm): | 4.05B | Diluted EPS (ttm): | 3.45 | Qtrly Earnings Growth (yoy): | 36.30% |
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Balance Sheet | Total Cash (mrq): | 3.01B | Total Cash Per Share (mrq): | 2.72 | Total Debt (mrq): | 121.47M | Total Debt/Equity (mrq): | 0.86 | Current Ratio (mrq): | 4.04 | Book Value Per Share (mrq): | 12.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -360.33M | Levered Free Cash Flow (ttm): | 661.69M |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 53.10% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 15, 2013)3: | 24.99 | 52-Week Low (Sep 4, 2012)3: | 14.59 | 50-Day Moving Average3: | 23.16 | 200-Day Moving Average3: | 19.92 |
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Share Statistics | Avg Vol (3 month)3: | 19,889,500 | Avg Vol (10 day)3: | 23,853,200 | Shares Outstanding5: | 1.11B | Float: | 965.43M | % Held by Insiders1: | 6.91% | % Held by Institutions1: | 71.20% | Shares Short (as of Mar 28, 2013)3: | 24.19M | Short Ratio (as of Mar 28, 2013)3: | 1.30 | Short % of Float (as of Mar 28, 2013)3: | 2.30% | Shares Short (prior month)3: | 25.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 12, 2004 |
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