Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.81B | Enterprise Value (Apr 22, 2013)3: | 118.40B | Trailing P/E (ttm, intraday): | 9.12 | Forward P/E (fye Dec 31, 2014)1: | 10.79 | PEG Ratio (5 yr expected)1: | 3.26 | Price/Sales (ttm): | 6.87 | Price/Book (mrq): | 0.99 | Enterprise Value/Revenue (ttm)3: | 54.51 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 79.92% | Operating Margin (ttm): | 89.16% |
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Management Effectiveness | Return on Assets (ttm): | 1.43% | Return on Equity (ttm): | 10.95% |
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Income Statement | Revenue (ttm): | 2.17B | Revenue Per Share (ttm): | 2.23 | Qtrly Revenue Growth (yoy): | 53.90% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 1.70B | Diluted EPS (ttm): | 1.71 | Qtrly Earnings Growth (yoy): | 57.20% |
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Balance Sheet | Total Cash (mrq): | 4.60B | Total Cash Per Share (mrq): | 4.85 | Total Debt (mrq): | 108.00B | Total Debt/Equity (mrq): | 678.23 | Current Ratio (mrq): | 0.05 | Book Value Per Share (mrq): | 15.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.64B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.15 | 52-Week Change3: | -3.04% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Sep 12, 2012)3: | 17.75 | 52-Week Low (Nov 15, 2012)3: | 13.72 | 50-Day Moving Average3: | 15.68 | 200-Day Moving Average3: | 15.20 |
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Share Statistics | Avg Vol (3 month)3: | 8,580,460 | Avg Vol (10 day)3: | 7,037,500 | Shares Outstanding5: | 947.25M | Float: | 944.39M | % Held by Insiders1: | 0.47% | % Held by Institutions1: | 44.80% | Shares Short (as of Mar 28, 2013)3: | 29.86M | Short Ratio (as of Mar 28, 2013)3: | 3.10 | Short % of Float (as of Mar 28, 2013)3: | 3.10% | Shares Short (prior month)3: | 29.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 11.50% | Trailing Annual Dividend Yield3: | 1.95 | Trailing Annual Dividend Yield3: | 12.40% | 5 Year Average Dividend Yield4: | 14.30% | Payout Ratio4: | 120.00% | Dividend Date3: | Apr 28, 2013 | Ex-Dividend Date4: | Mar 27, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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