Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 40.27B | Enterprise Value (Apr 22, 2013)3: | 73.55B | Trailing P/E (ttm, intraday): | 65.66 | Forward P/E (fye Dec 31, 2014)1: | 26.99 | PEG Ratio (5 yr expected)1: | 1.93 | Price/Sales (ttm): | 3.52 | Price/Book (mrq): | 2.87 | Enterprise Value/Revenue (ttm)3: | 6.58 | Enterprise Value/EBITDA (ttm)6: | 14.95 |
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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): | 5.24% | Operating Margin (ttm): | 30.60% |
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Management Effectiveness | Return on Assets (ttm): | 4.33% | Return on Equity (ttm): | 9.61% |
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Income Statement | Revenue (ttm): | 11.18B | Revenue Per Share (ttm): | 11.30 | Qtrly Revenue Growth (yoy): | 64.80% | Gross Profit (ttm): | 5.21B | EBITDA (ttm)6: | 4.92B | Net Income Avl to Common (ttm): | 987.00M | Diluted EPS (ttm): | 0.59 | Qtrly Earnings Growth (yoy): | 1,290.50% |
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Balance Sheet | Total Cash (mrq): | 1.11B | Total Cash Per Share (mrq): | 1.07 | Total Debt (mrq): | 34.39B | Total Debt/Equity (mrq): | 141.53 | Current Ratio (mrq): | 0.66 | Book Value Per Share (mrq): | 13.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 10.71% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 1, 2013)3: | 39.39 | 52-Week Low (Jun 26, 2012)3: | 30.51 | 50-Day Moving Average3: | 37.75 | 200-Day Moving Average3: | 36.04 |
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Share Statistics | Avg Vol (3 month)3: | 4,511,580 | Avg Vol (10 day)3: | 3,484,090 | Shares Outstanding5: | 1.04B | Float: | 664.85M | % Held by Insiders1: | 5.90% | % Held by Institutions1: | 73.30% | Shares Short (as of Mar 28, 2013)3: | 10.21M | Short Ratio (as of Mar 28, 2013)3: | 2.80 | Short % of Float (as of Mar 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 10.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 264.00% | Dividend Date3: | Feb 14, 2013 | Ex-Dividend Date4: | Apr 25, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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