Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 48.18B | Enterprise Value (May 17, 2013)3: | -160.07B | Trailing P/E (ttm, intraday): | 47.09 | Forward P/E (fye Dec 31, 2014)1: | 9.72 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 1.78 | Price/Book (mrq): | 0.80 | Enterprise Value/Revenue (ttm)3: | -5.85 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 4.11% | Operating Margin (ttm): | 17.43% |
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Management Effectiveness | Return on Assets (ttm): | 0.24% | Return on Equity (ttm): | 2.63% |
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Income Statement | Revenue (ttm): | 27.38B | Revenue Per Share (ttm): | 14.47 | Qtrly Revenue Growth (yoy): | 17.80% | Gross Profit (ttm): | 26.11B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 1.07B | Diluted EPS (ttm): | 0.52 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 617.59B | Total Cash Per Share (mrq): | 315.08 | Total Debt (mrq): | 407.69B | Total Debt/Equity (mrq): | 578.31 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 31.21 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 21.15B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 2.25 | 52-Week Change3: | 84.70% | S&P500 52-Week Change3: | 27.43% | 52-Week High (May 15, 2013)3: | 24.90 | 52-Week Low (Jun 4, 2012)3: | 12.26 | 50-Day Moving Average3: | 22.15 | 200-Day Moving Average3: | 20.75 |
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Share Statistics | Avg Vol (3 month)3: | 19,491,700 | Avg Vol (10 day)3: | 15,762,400 | Shares Outstanding5: | 1.96B | Float: | 1.40B | % Held by Insiders1: | 6.47% | % Held by Institutions1: | 77.40% | Shares Short (as of Apr 30, 2013)3: | 16.51M | Short Ratio (as of Apr 30, 2013)3: | 0.80 | Short % of Float (as of Apr 30, 2013)3: | 1.20% | Shares Short (prior month)3: | 17.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 38.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Apr 26, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 27, 2000 |
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