Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 144.03B | Enterprise Value (May 16, 2013)3: | 259.85B | Trailing P/E (ttm, intraday): | 41.75 | Forward P/E (fye Dec 31, 2014)1: | 10.36 | PEG Ratio (5 yr expected)1: | 0.59 | Price/Sales (ttm): | 1.86 | Price/Book (mrq): | 0.67 | Enterprise Value/Revenue (ttm)3: | 3.33 | 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): | 6.43% | Operating Margin (ttm): | 15.86% |
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Management Effectiveness | Return on Assets (ttm): | 0.23% | Return on Equity (ttm): | 2.14% |
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Income Statement | Revenue (ttm): | 77.99B | Revenue Per Share (ttm): | 7.23 | Qtrly Revenue Growth (yoy): | 15.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 3.54B | Diluted EPS (ttm): | 0.32 | Qtrly Earnings Growth (yoy): | 127.10% |
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Balance Sheet | Total Cash (mrq): | 502.26B | Total Cash Per Share (mrq): | 46.59 | Total Debt (mrq): | 617.76B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 20.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 28.21B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | 92.55% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 15, 2013)3: | 13.55 | 52-Week Low (May 21, 2012)3: | 6.72 | 50-Day Moving Average3: | 12.33 | 200-Day Moving Average3: | 11.45 |
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Share Statistics | Avg Vol (3 month)3: | 148,316,000 | Avg Vol (10 day)3: | 152,707,000 | Shares Outstanding5: | 10.78B | Float: | 10.77B | % Held by Insiders1: | 0.00% | % Held by Institutions1: | 59.00% | Shares Short (as of Apr 30, 2013)3: | 164.26M | Short Ratio (as of Apr 30, 2013)3: | 1.20 | Short % of Float (as of Apr 30, 2013)3: | 1.50% | Shares Short (prior month)3: | 167.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 13.00% | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 30, 2004 |
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