Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 98.39B | Enterprise Value (Jul 15, 2012)3: | 92.68B | Trailing P/E (ttm, intraday): | 180.34 | Forward P/E (fye Dec 31, 2013)1: | 84.98 | PEG Ratio (5 yr expected)1: | 5.44 | Price/Sales (ttm): | 1.89 | Price/Book (mrq): | 13.33 | Enterprise Value/Revenue (ttm)3: | 1.80 | Enterprise Value/EBITDA (ttm)6: | 51.06 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 1.09% | Operating Margin (ttm): | 1.42% |
|
Management Effectiveness | Return on Assets (ttm): | 2.46% | Return on Equity (ttm): | 7.66% |
|
Income Statement | Revenue (ttm): | 51.40B | Revenue Per Share (ttm): | 113.35 | Qtrly Revenue Growth (yoy): | 33.80% | Gross Profit (ttm): | 10.79B | EBITDA (ttm)6: | 1.82B | Net Income Avl to Common (ttm): | 560.00M | Diluted EPS (ttm): | 1.21 | Qtrly Earnings Growth (yoy): | -35.30% |
|
Balance Sheet | Total Cash (mrq): | 5.72B | Total Cash Per Share (mrq): | 12.69 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 16.16 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.05B | Levered Free Cash Flow (ttm): | 1.18B |
|
| |
Stock Price History | Beta: | 0.77 | 52-Week Change3: | 3.24% | S&P500 52-Week Change3: | 3.93% | 52-Week High (Oct 17, 2011)3: | 246.71 | 52-Week Low (Dec 29, 2011)3: | 166.97 | 50-Day Moving Average3: | 219.48 | 200-Day Moving Average3: | 200.07 |
|
Share Statistics | Avg Vol (3 month)3: | 3,993,430 | Avg Vol (10 day)3: | 2,623,200 | Shares Outstanding5: | 450.52M | Float: | 361.91M | % Held by Insiders1: | 19.64% | % Held by Institutions1: | 66.50% | Shares Short (as of Jun 29, 2012)3: | 8.15M | Short Ratio (as of Jun 29, 2012)3: | 2.50 | Short % of Float (as of Jun 29, 2012)3: | 2.20% | Shares Short (prior month)3: | 9.07M |
|
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: | Sep 2, 1999 |
|
|