Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 56.31B | Enterprise Value (Nov 18, 2012)3: | -308.55B | Trailing P/E (ttm, intraday): | 11.12 | Forward P/E (fye Dec 31, 2013)1: | 9.04 | PEG Ratio (5 yr expected)1: | 0.39 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 0.82 | Enterprise Value/Revenue (ttm)3: | -9.96 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 18.07% | Operating Margin (ttm): | 27.85% |
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Management Effectiveness | Return on Assets (ttm): | 0.59% | Return on Equity (ttm): | 7.64% |
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Income Statement | Revenue (ttm): | 30.98B | Revenue Per Share (ttm): | 61.60 | Qtrly Revenue Growth (yoy): | 132.80% | Gross Profit (ttm): | 28.81B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 5.40B | Diluted EPS (ttm): | 10.42 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 845.14B | Total Cash Per Share (mrq): | 1,738.61 | Total Debt (mrq): | 477.18B | Total Debt/Equity (mrq): | 636.03 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 140.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 29.13B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.55 | 52-Week Change3: | 26.88% | S&P500 52-Week Change3: | 13.99% | 52-Week High (Mar 27, 2012)3: | 128.72 | 52-Week Low (Dec 19, 2011)3: | 86.90 | 50-Day Moving Average3: | 119.94 | 200-Day Moving Average3: | 106.43 |
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Share Statistics | Avg Vol (3 month)3: | 4,314,150 | Avg Vol (10 day)3: | 4,483,210 | Shares Outstanding5: | 486.10M | Float: | 452.28M | % Held by Insiders1: | 6.92% | % Held by Institutions1: | 19.50% | Shares Short (as of Oct 31, 2012)3: | 5.24M | Short Ratio (as of Oct 31, 2012)3: | 1.10 | Short % of Float (as of Oct 31, 2012)3: | 1.20% | Shares Short (prior month)3: | 6.25M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 1.62 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 15.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Nov 28, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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