Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 223.48B | Enterprise Value (Oct 21, 2012)3: | 185.65B | Trailing P/E (ttm, intraday): | 21.36 | Forward P/E (fye Dec 31, 2013)1: | 13.70 | PEG Ratio (5 yr expected)1: | 1.10 | Price/Sales (ttm): | 4.79 | Price/Book (mrq): | 3.35 | Enterprise Value/Revenue (ttm)3: | 3.91 | Enterprise Value/EBITDA (ttm)6: | 12.10 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 22.20% | Operating Margin (ttm): | 27.00% |
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Management Effectiveness | Return on Assets (ttm): | 10.10% | Return on Equity (ttm): | 17.18% |
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Income Statement | Revenue (ttm): | 47.54B | Revenue Per Share (ttm): | 145.89 | Qtrly Revenue Growth (yoy): | 45.10% | Gross Profit (ttm): | 24.72B | EBITDA (ttm)6: | 15.35B | Net Income Avl to Common (ttm): | 10.56B | Diluted EPS (ttm): | 31.91 | Qtrly Earnings Growth (yoy): | -20.30% |
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Balance Sheet | Total Cash (mrq): | 45.72B | Total Cash Per Share (mrq): | 139.49 | Total Debt (mrq): | 7.89B | Total Debt/Equity (mrq): | 11.60 | Current Ratio (mrq): | 3.94 | Book Value Per Share (mrq): | 207.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.87B | Levered Free Cash Flow (ttm): | 18.78B |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 14.31% | S&P500 52-Week Change3: | 14.27% | 52-Week High (Oct 5, 2012)3: | 774.38 | 52-Week Low (Jun 14, 2012)3: | 556.52 | 50-Day Moving Average3: | 728.87 | 200-Day Moving Average3: | 640.17 |
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Share Statistics | Avg Vol (3 month)3: | 2,874,260 | Avg Vol (10 day)3: | 4,765,350 | Shares Outstanding5: | 327.78M | Float: | 262.13M | % Held by Insiders1: | 0.33% | % Held by Institutions1: | 84.00% | Shares Short (as of Sep 28, 2012)3: | 4.79M | Short Ratio (as of Sep 28, 2012)3: | 1.60 | Short % of Float (as of Sep 28, 2012)3: | 1.80% | Shares Short (prior month)3: | 3.52M |
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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: | N/A | Last Split Date3: | N/A |
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