Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.56B | Enterprise Value (Aug 27, 2012)3: | 27.06B | Trailing P/E (ttm, intraday): | 24.75 | Forward P/E (fye Dec 31, 2013)1: | 16.36 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 6.15 | Price/Book (mrq): | 10.10 | Enterprise Value/Revenue (ttm)3: | 5.63 | Enterprise Value/EBITDA (ttm)6: | 16.09 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 25.58% | Operating Margin (ttm): | 33.76% |
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Management Effectiveness | Return on Assets (ttm): | 23.08% | Return on Equity (ttm): | 48.41% |
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Income Statement | Revenue (ttm): | 4.81B | Revenue Per Share (ttm): | 96.53 | Qtrly Revenue Growth (yoy): | 20.30% | Gross Profit (ttm): | 3.08B | EBITDA (ttm)6: | 1.68B | Net Income Avl to Common (ttm): | 1.23B | Diluted EPS (ttm): | 23.97 | Qtrly Earnings Growth (yoy): | 37.40% |
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Balance Sheet | Total Cash (mrq): | 3.94B | Total Cash Per Share (mrq): | 79.12 | Total Debt (mrq): | 1.45B | Total Debt/Equity (mrq): | 47.62 | Current Ratio (mrq): | 3.35 | Book Value Per Share (mrq): | 58.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.46B | Levered Free Cash Flow (ttm): | 1.10B |
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Stock Price History | Beta: | 1.95 | 52-Week Change3: | 13.85% | S&P500 52-Week Change3: | 19.91% | 52-Week High (Apr 10, 2012)3: | 774.96 | 52-Week Low (Oct 4, 2011)3: | 411.26 | 50-Day Moving Average3: | 628.87 | 200-Day Moving Average3: | 658.03 |
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Share Statistics | Avg Vol (3 month)3: | 1,096,710 | Avg Vol (10 day)3: | 998,450 | Shares Outstanding5: | 49.82M | Float: | 49.42M | % Held by Insiders1: | 0.72% | % Held by Institutions1: | 101.00% | Shares Short (as of Aug 15, 2012)3: | 2.45M | Short Ratio (as of Aug 15, 2012)3: | 1.70 | Short % of Float (as of Aug 15, 2012)3: | 4.90% | Shares Short (prior month)3: | 2.55M |
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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: | 1:6 | Last Split Date3: | Jun 16, 2003 |
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