Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 38.68B | Enterprise Value (Mar 12, 2013)3: | 28.19B | Trailing P/E (ttm, intraday): | 9.70 | Forward P/E (fye Dec 31, 2014)1: | 6.51 | PEG Ratio (5 yr expected)1: | 0.50 | Price/Sales (ttm): | 0.25 | Price/Book (mrq): | 1.48 | Enterprise Value/Revenue (ttm)3: | 0.19 | Enterprise Value/EBITDA (ttm)6: | 3.30 |
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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): | 4.06% | Operating Margin (ttm): | 1.88% |
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Management Effectiveness | Return on Assets (ttm): | 1.21% | Return on Equity (ttm): | 16.15% |
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Income Statement | Revenue (ttm): | 152.26B | Revenue Per Share (ttm): | 97.23 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 10.38B | EBITDA (ttm)6: | 8.53B | Net Income Avl to Common (ttm): | 4.86B | Diluted EPS (ttm): | 2.92 | Qtrly Earnings Growth (yoy): | 64.70% |
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Balance Sheet | Total Cash (mrq): | 26.12B | Total Cash Per Share (mrq): | 19.12 | Total Debt (mrq): | 16.05B | Total Debt/Equity (mrq): | 43.38 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 18.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.60B | Levered Free Cash Flow (ttm): | -11.16B |
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Stock Price History | Beta: | 1.69 | 52-Week Change3: | 10.28% | S&P500 52-Week Change3: | 11.48% | 52-Week High (Jan 15, 2013)3: | 30.68 | 52-Week Low (Jul 25, 2012)3: | 18.72 | 50-Day Moving Average3: | 27.97 | 200-Day Moving Average3: | 25.80 |
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Share Statistics | Avg Vol (3 month)3: | 10,899,200 | Avg Vol (10 day)3: | 9,070,400 | Shares Outstanding5: | 1.37B | Float: | 564.94M | % Held by Insiders1: | 60.87% | % Held by Institutions1: | 43.70% | Shares Short (as of Feb 15, 2013)3: | 69.75M | Short Ratio (as of Feb 15, 2013)3: | 6.30 | Short % of Float (as of Feb 15, 2013)3: | 7.70% | Shares Short (prior month)3: | 69.10M |
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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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