Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 117.76B | Enterprise Value (May 8, 2013)3: | 112.62B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 79.35 | PEG Ratio (5 yr expected)1: | 5.06 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 13.91 | Enterprise Value/Revenue (ttm)3: | 1.76 | Enterprise Value/EBITDA (ttm)6: | 41.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | -0.14% | Operating Margin (ttm): | 1.04% |
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Management Effectiveness | Return on Assets (ttm): | 1.71% | Return on Equity (ttm): | -1.11% |
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Income Statement | Revenue (ttm): | 63.98B | Revenue Per Share (ttm): | 141.08 | Qtrly Revenue Growth (yoy): | 21.90% | Gross Profit (ttm): | 15.12B | EBITDA (ttm)6: | 2.71B | Net Income Avl to Common (ttm): | -87.00M | Diluted EPS (ttm): | -0.19 | Qtrly Earnings Growth (yoy): | -36.90% |
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Balance Sheet | Total Cash (mrq): | 7.90B | Total Cash Per Share (mrq): | 17.34 | Total Debt (mrq): | 3.04B | Total Debt/Equity (mrq): | 36.05 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 18.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.25B | Levered Free Cash Flow (ttm): | 1.45B |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 15.58% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Jan 25, 2013)3: | 284.72 | 52-Week Low (Jun 4, 2012)3: | 206.37 | 50-Day Moving Average3: | 260.94 | 200-Day Moving Average3: | 256.65 |
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Share Statistics | Avg Vol (3 month)3: | 3,291,950 | Avg Vol (10 day)3: | 4,098,410 | Shares Outstanding5: | 455.24M | Float: | 367.67M | % Held by Insiders1: | 19.23% | % Held by Institutions1: | 67.90% | Shares Short (as of Apr 15, 2013)3: | 6.53M | Short Ratio (as of Apr 15, 2013)3: | 2.30 | Short % of Float (as of Apr 15, 2013)3: | 1.80% | Shares Short (prior month)3: | 7.13M |
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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: | Sep 2, 1999 |
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