Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 66.60B | Enterprise Value (Jan 22, 2013)3: | 54.71B | Trailing P/E (ttm, intraday): | 159.27 | Forward P/E (fye Dec 31, 2013)1: | 46.58 | PEG Ratio (5 yr expected)1: | 1.96 | Price/Sales (ttm): | 13.86 | Price/Book (mrq): | 4.50 | Enterprise Value/Revenue (ttm)3: | 11.80 | Enterprise Value/EBITDA (ttm)6: | 50.19 |
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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): | 6.28% | Operating Margin (ttm): | 12.13% |
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Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 4.64B | Revenue Per Share (ttm): | 1.87 | Qtrly Revenue Growth (yoy): | 32.30% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 1.09B | Net Income Avl to Common (ttm): | 524.00M | Diluted EPS (ttm): | 0.19 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 10.45B | Total Cash Per Share (mrq): | 4.83 | Total Debt (mrq): | 902.00M | Total Debt/Equity (mrq): | 6.36 | Current Ratio (mrq): | 11.38 | Book Value Per Share (mrq): | 6.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.44B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | N/A | 52-Week Change3: | N/A | S&P500 52-Week Change3: | 12.92% | 52-Week High (May 18, 2012)3: | 45.00 | 52-Week Low (Sep 4, 2012)3: | 17.55 | 50-Day Moving Average3: | 28.18 | 200-Day Moving Average3: | 23.79 |
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Share Statistics | Avg Vol (3 month)3: | 72,837,900 | Avg Vol (10 day)3: | 87,466,800 | Shares Outstanding5: | 2.17B | Float: | 1.32B | % Held by Insiders1: | 0.75% | % Held by Institutions1: | 47.90% | Shares Short (as of Dec 31, 2012)3: | 26.39M | Short Ratio (as of Dec 31, 2012)3: | 0.40 | Short % of Float (as of Dec 31, 2012)3: | 5.60% | Shares Short (prior month)3: | 55.16M |
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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: | N/A | Last Split Date3: | N/A |
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