Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 238.21B | Enterprise Value (Jan 16, 2013)3: | 201.48B | Trailing P/E (ttm, intraday): | 22.72 | Forward P/E (fye Dec 31, 2013)1: | 15.64 | PEG Ratio (5 yr expected)1: | 1.35 | Price/Sales (ttm): | 5.01 | Price/Book (mrq): | 3.50 | Enterprise Value/Revenue (ttm)3: | 4.24 | Enterprise Value/EBITDA (ttm)6: | 12.71 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 22.20% | Operating Margin (ttm): | 28.06% |
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Management Effectiveness | Return on Assets (ttm): | 10.50% | Return on Equity (ttm): | 17.18% |
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Income Statement | Revenue (ttm): | 47.54B | Revenue Per Share (ttm): | 145.89 | Qtrly Revenue Growth (yoy): | 45.10% | Gross Profit (ttm): | 24.72B | EBITDA (ttm)6: | 15.85B | Net Income Avl to Common (ttm): | 10.56B | Diluted EPS (ttm): | 31.91 | Qtrly Earnings Growth (yoy): | -20.30% |
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Balance Sheet | Total Cash (mrq): | 44.62B | Total Cash Per Share (mrq): | 135.80 | Total Debt (mrq): | 7.90B | Total Debt/Equity (mrq): | 11.61 | Current Ratio (mrq): | 3.94 | Book Value Per Share (mrq): | 207.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.87B | Levered Free Cash Flow (ttm): | 12.20B |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | 14.54% | S&P500 52-Week Change3: | 12.56% | 52-Week High (Oct 5, 2012)3: | 774.38 | 52-Week Low (Jun 14, 2012)3: | 556.52 | 50-Day Moving Average3: | 709.75 | 200-Day Moving Average3: | 682.29 |
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Share Statistics | Avg Vol (3 month)3: | 2,539,340 | Avg Vol (10 day)3: | 2,181,290 | Shares Outstanding5: | 328.59M | Float: | 264.69M | % Held by Insiders1: | 0.33% | % Held by Institutions1: | 84.00% | Shares Short (as of Dec 31, 2012)3: | 3.77M | Short Ratio (as of Dec 31, 2012)3: | 1.80 | Short % of Float (as of Dec 31, 2012)3: | 1.50% | Shares Short (prior month)3: | 4.11M |
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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: | N/A | Last Split Date3: | N/A |
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