Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 47.49B | Enterprise Value (Nov 12, 2012)3: | 72.14B | Trailing P/E (ttm, intraday): | 2.21 | Forward P/E (fye Dec 31, 2013)1: | 9.22 | PEG Ratio (5 yr expected)1: | 0.41 | Price/Sales (ttm): | 0.67 | Price/Book (mrq): | 0.47 | Enterprise Value/Revenue (ttm)3: | 1.02 | Enterprise Value/EBITDA (ttm)6: | 2.91 |
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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): | 36.89% | Operating Margin (ttm): | 21.22% |
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Management Effectiveness | Return on Assets (ttm): | 1.71% | Return on Equity (ttm): | 27.38% |
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Income Statement | Revenue (ttm): | 70.61B | Revenue Per Share (ttm): | 39.37 | Qtrly Revenue Growth (yoy): | 38.70% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 24.79B | Net Income Avl to Common (ttm): | 26.83B | Diluted EPS (ttm): | 14.53 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 49.10B | Total Cash Per Share (mrq): | 33.26 | Total Debt (mrq): | 73.75B | Total Debt/Equity (mrq): | 71.90 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 68.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.08B | Levered Free Cash Flow (ttm): | 93.69B |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | 36.66% | S&P500 52-Week Change3: | 10.23% | 52-Week High (Oct 18, 2012)3: | 37.67 | 52-Week Low (Nov 25, 2011)3: | 19.96 | 50-Day Moving Average3: | 34.41 | 200-Day Moving Average3: | 32.55 |
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Share Statistics | Avg Vol (3 month)3: | 25,933,100 | Avg Vol (10 day)3: | 24,715,100 | Shares Outstanding5: | 1.48B | Float: | 1.24B | % Held by Insiders1: | 98.59% | % Held by Institutions1: | 36.50% | Shares Short (as of Oct 31, 2012)3: | 18.50M | Short Ratio (as of Oct 31, 2012)3: | 1.00 | Short % of Float (as of Oct 31, 2012)3: | 5.50% | Shares Short (prior month)3: | 19.43M |
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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: | 28.10% | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Sep 3, 2008 | Last Split Factor (new per old)2: | 1:20 | Last Split Date3: | Jul 1, 2009 |
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