Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 64.72B | Enterprise Value (Mar 15, 2013)3: | 59.77B | Trailing P/E (ttm, intraday): | 24.03 | Forward P/E (fye Dec 31, 2014)1: | 17.44 | PEG Ratio (5 yr expected)1: | 1.16 | Price/Sales (ttm): | 8.76 | Price/Book (mrq): | 9.40 | Enterprise Value/Revenue (ttm)3: | 8.09 | Enterprise Value/EBITDA (ttm)6: | 14.28 |
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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): | 37.33% | Operating Margin (ttm): | 53.54% |
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Management Effectiveness | Return on Assets (ttm): | 21.36% | Return on Equity (ttm): | 43.07% |
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Income Statement | Revenue (ttm): | 7.39B | Revenue Per Share (ttm): | 59.13 | Qtrly Revenue Growth (yoy): | 9.70% | Gross Profit (ttm): | 7.39B | EBITDA (ttm)6: | 4.19B | Net Income Avl to Common (ttm): | 2.76B | Diluted EPS (ttm): | 21.94 | Qtrly Earnings Growth (yoy): | 3,084.20% |
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Balance Sheet | Total Cash (mrq): | 5.04B | Total Cash Per Share (mrq): | 41.04 | Total Debt (mrq): | 51.00M | Total Debt/Equity (mrq): | 0.74 | Current Ratio (mrq): | 1.91 | Book Value Per Share (mrq): | 56.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.95B | Levered Free Cash Flow (ttm): | 1.68B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 25.73% | S&P500 52-Week Change3: | 11.33% | 52-Week High (Jan 31, 2013)3: | 535.35 | 52-Week Low (Jun 1, 2012)3: | 389.90 | 50-Day Moving Average3: | 520.49 | 200-Day Moving Average3: | 485.66 |
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Share Statistics | Avg Vol (3 month)3: | 713,623 | Avg Vol (10 day)3: | 498,962 | Shares Outstanding5: | 122.77M | Float: | 122.66M | % Held by Insiders1: | 10.48% | % Held by Institutions1: | 82.50% | Shares Short (as of Feb 28, 2013)3: | 1.52M | Short Ratio (as of Feb 28, 2013)3: | 2.00 | Short % of Float (as of Feb 28, 2013)3: | 1.40% | Shares Short (prior month)3: | 1.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 1.20 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 6.00% | Dividend Date3: | May 8, 2013 | Ex-Dividend Date4: | Apr 5, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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