Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 52.65B | Enterprise Value (Apr 25, 2013)3: | 91.34B | Trailing P/E (ttm, intraday): | 24.33 | Forward P/E (fye Dec 31, 2014)1: | 16.28 | PEG Ratio (5 yr expected)1: | 4.04 | Price/Sales (ttm): | 2.74 | Price/Book (mrq): | 1.28 | Enterprise Value/Revenue (ttm)3: | 4.77 | Enterprise Value/EBITDA (ttm)6: | 12.90 |
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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): | 9.23% | Operating Margin (ttm): | 23.11% |
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Management Effectiveness | Return on Assets (ttm): | 3.14% | Return on Equity (ttm): | 5.47% |
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Income Statement | Revenue (ttm): | 19.16B | Revenue Per Share (ttm): | 33.38 | Qtrly Revenue Growth (yoy): | 65.20% | Gross Profit (ttm): | 7.05B | EBITDA (ttm)6: | 7.08B | Net Income Avl to Common (ttm): | 1.73B | Diluted EPS (ttm): | 3.07 | Qtrly Earnings Growth (yoy): | 51.00% |
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Balance Sheet | Total Cash (mrq): | 1.76B | Total Cash Per Share (mrq): | 2.50 | Total Debt (mrq): | 40.72B | Total Debt/Equity (mrq): | 99.23 | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | 58.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.24B | Levered Free Cash Flow (ttm): | -2.06B |
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Stock Price History | Beta: | 0.17 | 52-Week Change3: | 16.30% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 22, 2013)3: | 74.47 | 52-Week Low (Nov 15, 2012)3: | 59.63 | 50-Day Moving Average3: | 71.49 | 200-Day Moving Average3: | 66.94 |
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Share Statistics | Avg Vol (3 month)3: | 2,885,910 | Avg Vol (10 day)3: | 2,069,150 | Shares Outstanding5: | 704.65M | Float: | 702.80M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 52.40% | Shares Short (as of Mar 28, 2013)3: | 7.80M | Short Ratio (as of Mar 28, 2013)3: | 3.10 | Short % of Float (as of Mar 28, 2013)3: | 1.10% | Shares Short (prior month)3: | 7.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.06 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 3.05 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 99.00% | Dividend Date3: | Mar 17, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | 1:3 | Last Split Date3: | Jul 3, 2012 |
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