Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.15B | Enterprise Value (Nov 7, 2012)3: | 30.41B | Trailing P/E (ttm, intraday): | 12.96 | Forward P/E (fye Dec 31, 2013)1: | 11.02 | PEG Ratio (5 yr expected)1: | 0.68 | Price/Sales (ttm): | 1.64 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 1.63 | Enterprise Value/EBITDA (ttm)6: | 7.40 |
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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): | 12.88% | Operating Margin (ttm): | 18.81% |
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Management Effectiveness | Return on Assets (ttm): | 8.23% | Return on Equity (ttm): | 12.94% |
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Income Statement | Revenue (ttm): | 18.62B | Revenue Per Share (ttm): | 43.80 | Qtrly Revenue Growth (yoy): | 42.20% | Gross Profit (ttm): | 4.50B | EBITDA (ttm)6: | 4.11B | Net Income Avl to Common (ttm): | 2.40B | Diluted EPS (ttm): | 5.63 | Qtrly Earnings Growth (yoy): | 15.00% |
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Balance Sheet | Total Cash (mrq): | 1.70B | Total Cash Per Share (mrq): | 3.99 | Total Debt (mrq): | 1.53B | Total Debt/Equity (mrq): | 7.77 | Current Ratio (mrq): | 2.41 | Book Value Per Share (mrq): | 45.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 442.00M | Levered Free Cash Flow (ttm): | -915.38M |
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Stock Price History | Beta: | 2.10 | 52-Week Change3: | 8.84% | S&P500 52-Week Change3: | 16.21% | 52-Week High (Sep 18, 2012)3: | 89.95 | 52-Week Low (Jun 26, 2012)3: | 59.07 | 50-Day Moving Average3: | 78.68 | 200-Day Moving Average3: | 73.24 |
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Share Statistics | Avg Vol (3 month)3: | 3,126,330 | Avg Vol (10 day)3: | 4,670,060 | Shares Outstanding5: | 426.88M | Float: | 425.92M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 90.00% | Shares Short (as of Oct 15, 2012)3: | 5.20M | Short Ratio (as of Oct 15, 2012)3: | 1.80 | Short % of Float (as of Oct 15, 2012)3: | 1.20% | Shares Short (prior month)3: | 4.71M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.48 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 9.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 1, 2007 |
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