Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 195.89M | Enterprise Value (Jul 23, 2013)3: | 14.36B | Trailing P/E (ttm, intraday): | 0.01 | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 0.00 | Price/Book (mrq): | 0.00 | Enterprise Value/Revenue (ttm)3: | 0.09 | Enterprise Value/EBITDA (ttm)6: | 0.44 |
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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): | 9.79% | Operating Margin (ttm): | 15.91% |
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Management Effectiveness | Return on Assets (ttm): | 3.92% | Return on Equity (ttm): | 8.87% |
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Income Statement | Revenue (ttm): | 168.18B | Revenue Per Share (ttm): | 101,969.08 | Qtrly Revenue Growth (yoy): | 15.00% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 33.00B | Net Income Avl to Common (ttm): | 16.47B | Diluted EPS (ttm): | 9,986.34 | Qtrly Earnings Growth (yoy): | 50.80% |
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Balance Sheet | Total Cash (mrq): | 49.09B | Total Cash Per Share (mrq): | 29,800.76 | Total Debt (mrq): | 63.25B | Total Debt/Equity (mrq): | 31.30 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 120,525.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 22.36B | Levered Free Cash Flow (ttm): | 15.86B |
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Stock Price History | Beta: | 0.29 | 52-Week Change3: | 42.10% | S&P500 52-Week Change3: | 26.69% | 52-Week High (Jul 22, 2013)3: | 119.30 | 52-Week Low (Aug 1, 2012)3: | 82.12 | 50-Day Moving Average3: | 114.51 | 200-Day Moving Average3: | 106.10 |
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Share Statistics | Avg Vol (3 month)3: | 3,945,790 | Avg Vol (10 day)3: | 3,161,320 | Shares Outstanding5: | 1.65M | Float: | 1.28M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Jun 28, 2013)3: | 15.71M | Short Ratio (as of Jun 28, 2013)3: | 3.40 | Short % of Float (as of Jun 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 15.16M |
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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: | 50:1 | Last Split Date3: | Jan 21, 2010 |
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