Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 50.13B | Enterprise Value (May 8, 2013)3: | 62.78B | Trailing P/E (ttm, intraday): | 36.11 | Forward P/E (fye Dec 31, 2014)1: | 12.44 | PEG Ratio (5 yr expected)1: | 0.82 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 2.12 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)6: | 10.10 |
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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): | 1.32% | Operating Margin (ttm): | 3.66% |
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Management Effectiveness | Return on Assets (ttm): | 6.56% | Return on Equity (ttm): | 11.11% |
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Income Statement | Revenue (ttm): | 107.79B | Revenue Per Share (ttm): | 132.31 | Qtrly Revenue Growth (yoy): | 114.80% | Gross Profit (ttm): | 7.33B | EBITDA (ttm)6: | 6.22B | Net Income Avl to Common (ttm): | 1.45B | Diluted EPS (ttm): | 1.70 | Qtrly Earnings Growth (yoy): | 39.30% |
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Balance Sheet | Total Cash (mrq): | 1.99B | Total Cash Per Share (mrq): | 2.43 | Total Debt (mrq): | 14.45B | Total Debt/Equity (mrq): | 61.14 | Current Ratio (mrq): | 0.76 | Book Value Per Share (mrq): | 28.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.21B | Levered Free Cash Flow (ttm): | 6.69B |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 13.40% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Oct 5, 2012)3: | 66.06 | 52-Week Low (Nov 14, 2012)3: | 49.79 | 50-Day Moving Average3: | 57.87 | 200-Day Moving Average3: | 56.12 |
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Share Statistics | Avg Vol (3 month)3: | 5,833,890 | Avg Vol (10 day)3: | 6,733,030 | Shares Outstanding5: | 817.53M | Float: | 813.45M | % Held by Insiders1: | 0.62% | % Held by Institutions1: | 86.90% | Shares Short (as of Apr 15, 2013)3: | 10.34M | Short Ratio (as of Apr 15, 2013)3: | 2.20 | Short % of Float (as of Apr 15, 2013)3: | 1.30% | Shares Short (prior month)3: | 10.35M |
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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: | 2:1 | Last Split Date3: | Jun 8, 2010 |
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