Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.44B | Enterprise Value (Apr 22, 2013)3: | 27.27B | Trailing P/E (ttm, intraday): | 11.03 | Forward P/E (fye Dec 31, 2014)1: | 9.37 | PEG Ratio (5 yr expected)1: | 0.76 | Price/Sales (ttm): | 1.38 | Price/Book (mrq): | 1.36 | Enterprise Value/Revenue (ttm)3: | 1.36 | Enterprise Value/EBITDA (ttm)6: | 6.52 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 12.43% | Operating Margin (ttm): | 17.75% |
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Management Effectiveness | Return on Assets (ttm): | 7.80% | Return on Equity (ttm): | 13.04% |
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Income Statement | Revenue (ttm): | 20.04B | Revenue Per Share (ttm): | 47.16 | Qtrly Revenue Growth (yoy): | 33.50% | Gross Profit (ttm): | 5.34B | EBITDA (ttm)6: | 4.18B | Net Income Avl to Common (ttm): | 2.49B | Diluted EPS (ttm): | 5.83 | Qtrly Earnings Growth (yoy): | 16.40% |
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Balance Sheet | Total Cash (mrq): | 3.32B | Total Cash Per Share (mrq): | 7.78 | Total Debt (mrq): | 3.15B | Total Debt/Equity (mrq): | 15.47 | Current Ratio (mrq): | 2.78 | Book Value Per Share (mrq): | 47.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 620.00M | Levered Free Cash Flow (ttm): | -883.50M |
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Stock Price History | Beta: | 2.27 | 52-Week Change3: | -16.79% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Sep 18, 2012)3: | 89.95 | 52-Week Low (Jun 26, 2012)3: | 59.07 | 50-Day Moving Average3: | 67.98 | 200-Day Moving Average3: | 70.66 |
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Share Statistics | Avg Vol (3 month)3: | 4,197,130 | Avg Vol (10 day)3: | 3,985,490 | Shares Outstanding5: | 426.64M | Float: | 425.66M | % Held by Insiders1: | 0.24% | % Held by Institutions1: | 88.40% | Shares Short (as of Mar 28, 2013)3: | 6.08M | Short Ratio (as of Mar 28, 2013)3: | 1.50 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 5.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 8.00% | Dividend Date3: | Mar 28, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 1, 2007 |
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