Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 70.15B | Enterprise Value (Jan 22, 2013)3: | 65.26B | Trailing P/E (ttm, intraday): | 27.24 | Forward P/E (fye Dec 31, 2014)1: | 16.94 | PEG Ratio (5 yr expected)1: | 1.35 | Price/Sales (ttm): | 4.98 | Price/Book (mrq): | 3.36 | Enterprise Value/Revenue (ttm)3: | 4.64 | Enterprise Value/EBITDA (ttm)6: | 15.96 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 18.54% | Operating Margin (ttm): | 20.52% |
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Management Effectiveness | Return on Assets (ttm): | 5.59% | Return on Equity (ttm): | 13.45% |
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Income Statement | Revenue (ttm): | 14.07B | Revenue Per Share (ttm): | 10.89 | Qtrly Revenue Growth (yoy): | 18.10% | Gross Profit (ttm): | 8.19B | EBITDA (ttm)6: | 4.09B | Net Income Avl to Common (ttm): | 2.61B | Diluted EPS (ttm): | 1.99 | Qtrly Earnings Growth (yoy): | -62.10% |
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Balance Sheet | Total Cash (mrq): | 9.41B | Total Cash Per Share (mrq): | 7.27 | Total Debt (mrq): | 4.52B | Total Debt/Equity (mrq): | 21.65 | Current Ratio (mrq): | 1.95 | Book Value Per Share (mrq): | 16.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.84B | Levered Free Cash Flow (ttm): | 1.28B |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | 69.46% | S&P500 52-Week Change3: | 12.92% | 52-Week High (Jan 17, 2013)3: | 54.88 | 52-Week Low (Jan 31, 2012)3: | 31.33 | 50-Day Moving Average3: | 52.09 | 200-Day Moving Average3: | 48.07 |
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Share Statistics | Avg Vol (3 month)3: | 9,999,080 | Avg Vol (10 day)3: | 13,046,400 | Shares Outstanding5: | 1.29B | Float: | 1.16B | % Held by Insiders1: | 9.55% | % Held by Institutions1: | 82.50% | Shares Short (as of Dec 31, 2012)3: | 10.11M | Short Ratio (as of Dec 31, 2012)3: | 1.10 | Short % of Float (as of Dec 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 13.81M |
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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: | 2:1 | Last Split Date3: | Feb 17, 2005 |
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