Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 136.52M | Enterprise Value (Jul 8, 2012)3: | 24.15B | Trailing P/E (ttm, intraday): | 0.01 | Forward P/E (fye Dec 31, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 0.00 | Price/Book (mrq): | 0.00 | Enterprise Value/Revenue (ttm)3: | 0.16 | Enterprise Value/EBITDA (ttm)6: | 0.94 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 8.09% | Operating Margin (ttm): | 13.54% |
|
Management Effectiveness | Return on Assets (ttm): | 3.18% | Return on Equity (ttm): | 7.26% |
|
Income Statement | Revenue (ttm): | 148.12B | Revenue Per Share (ttm): | 89,738.17 | Qtrly Revenue Growth (yoy): | 13.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 25.67B | Net Income Avl to Common (ttm): | 11.99B | Diluted EPS (ttm): | 7,263.15 | Qtrly Earnings Growth (yoy): | 114.80% |
|
Balance Sheet | Total Cash (mrq): | 37.83B | Total Cash Per Share (mrq): | 22,857.73 | Total Debt (mrq): | 61.84B | Total Debt/Equity (mrq): | 34.30 | Current Ratio (mrq): | 0.71 | Book Value Per Share (mrq): | 106,587.33 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 21.62B | Levered Free Cash Flow (ttm): | 16.06B |
|
| |
Stock Price History | Beta: | 0.29 | 52-Week Change3: | 9.66% | S&P500 52-Week Change3: | 2.67% | 52-Week High (Jul 3, 2012)3: | 83.88 | 52-Week Low (Sep 22, 2011)3: | 65.35 | 50-Day Moving Average3: | 81.02 | 200-Day Moving Average3: | 79.90 |
|
Share Statistics | Avg Vol (3 month)3: | 4,293,830 | Avg Vol (10 day)3: | 3,499,200 | Shares Outstanding5: | 1.65M | Float: | 1.25M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Jun 15, 2012)3: | 16.33M | Short Ratio (as of Jun 15, 2012)3: | 3.60 | Short % of Float (as of Jun 15, 2012)3: | 1.70% | Shares Short (prior month)3: | 15.20M |
|
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: | 50:1 | Last Split Date3: | Jan 21, 2010 |
|
|