Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 195.73B | Enterprise Value (May 18, 2012)3: | 163.21B | Trailing P/E (ttm, intraday): | 18.20 | Forward P/E (fye Dec 31, 2013)1: | 11.86 | PEG Ratio (5 yr expected)1: | 0.81 | Price/Sales (ttm): | 5.08 | Price/Book (mrq): | 3.29 | Enterprise Value/Revenue (ttm)3: | 4.08 | Enterprise Value/EBITDA (ttm)6: | 11.03 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 27.09% | Operating Margin (ttm): | 32.11% |
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Management Effectiveness | Return on Assets (ttm): | 11.70% | Return on Equity (ttm): | 19.59% |
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Income Statement | Revenue (ttm): | 39.98B | Revenue Per Share (ttm): | 123.49 | Qtrly Revenue Growth (yoy): | 24.10% | Gross Profit (ttm): | 24.72B | EBITDA (ttm)6: | 14.80B | Net Income Avl to Common (ttm): | 10.83B | Diluted EPS (ttm): | 33.00 | Qtrly Earnings Growth (yoy): | 60.70% |
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Balance Sheet | Total Cash (mrq): | 47.62B | Total Cash Per Share (mrq): | 146.06 | Total Debt (mrq): | 7.71B | Total Debt/Equity (mrq): | 12.49 | Current Ratio (mrq): | 5.84 | Book Value Per Share (mrq): | 189.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.09B | Levered Free Cash Flow (ttm): | 8.36B |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | 18.90% | S&P500 52-Week Change3: | -2.88% | 52-Week High (Jan 4, 2012)3: | 670.25 | 52-Week Low (Jun 24, 2011)3: | 473.02 | 50-Day Moving Average3: | 617.53 | 200-Day Moving Average3: | 614.49 |
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Share Statistics | Avg Vol (3 month)3: | 2,465,890 | Avg Vol (10 day)3: | 2,594,600 | Shares Outstanding5: | 326.01M | Float: | 259.27M | % Held by Insiders1: | 0.42% | % Held by Institutions1: | 81.80% | Shares Short (as of Apr 30, 2012)3: | 3.54M | Short Ratio (as of Apr 30, 2012)3: | 1.20 | Short % of Float (as of Apr 30, 2012)3: | 1.40% | Shares Short (prior month)3: | 2.99M |
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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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