Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 74.41B | Enterprise Value (Mar 17, 2013)3: | -249.09B | Trailing P/E (ttm, intraday): | 10.96 | Forward P/E (fye Dec 31, 2014)1: | 10.35 | PEG Ratio (5 yr expected)1: | 1.63 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | -7.29 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.88% | Operating Margin (ttm): | 35.29% |
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Management Effectiveness | Return on Assets (ttm): | 0.80% | Return on Equity (ttm): | 10.10% |
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Income Statement | Revenue (ttm): | 34.16B | Revenue Per Share (ttm): | 68.85 | Qtrly Revenue Growth (yoy): | 52.70% | Gross Profit (ttm): | 34.16B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 7.26B | Diluted EPS (ttm): | 14.13 | Qtrly Earnings Growth (yoy): | 185.50% |
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Balance Sheet | Total Cash (mrq): | 807.58B | Total Cash Per Share (mrq): | 1,680.57 | Total Debt (mrq): | 480.98B | Total Debt/Equity (mrq): | 631.01 | Current Ratio (mrq): | 1.51 | Book Value Per Share (mrq): | 144.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.88B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.62 | 52-Week Change3: | 24.57% | S&P500 52-Week Change3: | 10.71% | 52-Week High (Feb 19, 2013)3: | 159.00 | 52-Week Low (Jun 26, 2012)3: | 90.43 | 50-Day Moving Average3: | 151.56 | 200-Day Moving Average3: | 129.55 |
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Share Statistics | Avg Vol (3 month)3: | 4,615,430 | Avg Vol (10 day)3: | 4,457,160 | Shares Outstanding5: | 480.54M | Float: | 444.11M | % Held by Insiders1: | 7.17% | % Held by Institutions1: | 67.50% | Shares Short (as of Feb 28, 2013)3: | 6.46M | Short Ratio (as of Feb 28, 2013)3: | 1.40 | Short % of Float (as of Feb 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 7.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 1.92 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 13.00% | Dividend Date3: | Mar 27, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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