Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 143.61M | Enterprise Value (Nov 5, 2012)3: | 14.88B | Trailing P/E (ttm, intraday): | 0.01 | Forward P/E (fye Dec 31, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 0.00 | Price/Book (mrq): | 0.00 | Enterprise Value/Revenue (ttm)3: | 0.10 | Enterprise Value/EBITDA (ttm)6: | 0.53 |
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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): | 8.56% | Operating Margin (ttm): | 14.13% |
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Management Effectiveness | Return on Assets (ttm): | 3.40% | Return on Equity (ttm): | 7.84% |
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Income Statement | Revenue (ttm): | 155.66B | Revenue Per Share (ttm): | 94,259.05 | Qtrly Revenue Growth (yoy): | 21.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 27.88B | Net Income Avl to Common (ttm): | 13.32B | Diluted EPS (ttm): | 8,066.67 | Qtrly Earnings Growth (yoy): | 72.10% |
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Balance Sheet | Total Cash (mrq): | 47.78B | Total Cash Per Share (mrq): | 28,916.88 | Total Debt (mrq): | 62.51B | Total Debt/Equity (mrq): | 33.06 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 111,732.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.65B | Levered Free Cash Flow (ttm): | 17.52B |
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Stock Price History | Beta: | 0.29 | 52-Week Change3: | 12.75% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Oct 18, 2012)3: | 90.93 | 52-Week Low (Nov 25, 2011)3: | 72.60 | 50-Day Moving Average3: | 88.67 | 200-Day Moving Average3: | 84.18 |
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Share Statistics | Avg Vol (3 month)3: | 3,898,420 | Avg Vol (10 day)3: | 4,219,080 | Shares Outstanding5: | 1.65M | Float: | 1.27M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Oct 15, 2012)3: | 13.79M | Short Ratio (as of Oct 15, 2012)3: | 3.10 | Short % of Float (as of Oct 15, 2012)3: | 1.40% | Shares Short (prior month)3: | 16.62M |
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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: | 50:1 | Last Split Date3: | Jan 21, 2010 |
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