Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 75.70B | Enterprise Value (May 18, 2013)3: | -277.92B | Trailing P/E (ttm, intraday): | 10.92 | Forward P/E (fye Dec 31, 2014)1: | 10.36 | PEG Ratio (5 yr expected)1: | 1.56 | Price/Sales (ttm): | 2.16 | Price/Book (mrq): | 1.04 | Enterprise Value/Revenue (ttm)3: | -8.10 | Enterprise Value/EBITDA (ttm)6: | N/A |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 22.23% | Operating Margin (ttm): | 35.69% |
|
Management Effectiveness | Return on Assets (ttm): | 0.80% | Return on Equity (ttm): | 10.12% |
|
Income Statement | Revenue (ttm): | 34.30B | Revenue Per Share (ttm): | 70.15 | Qtrly Revenue Growth (yoy): | 1.40% | Gross Profit (ttm): | 34.16B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 7.37B | Diluted EPS (ttm): | 14.49 | Qtrly Earnings Growth (yoy): | 7.20% |
|
Balance Sheet | Total Cash (mrq): | 822.32B | Total Cash Per Share (mrq): | 1,718.17 | Total Debt (mrq): | 466.82B | Total Debt/Equity (mrq): | 601.11 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 148.41 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.40B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 1.60 | 52-Week Change3: | 63.90% | S&P500 52-Week Change3: | 27.43% | 52-Week High (Feb 19, 2013)3: | 159.00 | 52-Week Low (Jun 26, 2012)3: | 90.43 | 50-Day Moving Average3: | 146.44 | 200-Day Moving Average3: | 138.95 |
|
Share Statistics | Avg Vol (3 month)3: | 4,089,300 | Avg Vol (10 day)3: | 3,670,020 | Shares Outstanding5: | 478.60M | Float: | 469.81M | % Held by Insiders1: | 7.17% | % Held by Institutions1: | 67.50% | Shares Short (as of Apr 30, 2013)3: | 5.11M | Short Ratio (as of Apr 30, 2013)3: | 1.40 | Short % of Float (as of Apr 30, 2013)3: | 1.30% | Shares Short (prior month)3: | 5.39M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 1.92 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 13.00% | Dividend Date3: | Jun 26, 2013 | Ex-Dividend Date4: | May 28, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|