Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.26B | Enterprise Value (Jun 4, 2013)3: | 21.35B | Trailing P/E (ttm, intraday): | 14.90 | Forward P/E (fye Dec 31, 2014)1: | 9.70 | PEG Ratio (5 yr expected)1: | 0.99 | Price/Sales (ttm): | 0.63 | Price/Book (mrq): | 1.98 | Enterprise Value/Revenue (ttm)3: | 0.70 | Enterprise Value/EBITDA (ttm)6: | 6.11 |
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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): | 4.29% | Operating Margin (ttm): | 10.22% |
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Management Effectiveness | Return on Assets (ttm): | 3.62% | Return on Equity (ttm): | 14.31% |
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Income Statement | Revenue (ttm): | 30.55B | Revenue Per Share (ttm): | 107.38 | Qtrly Revenue Growth (yoy): | 21.20% | Gross Profit (ttm): | 11.22B | EBITDA (ttm)6: | 3.49B | Net Income Avl to Common (ttm): | 1.31B | Diluted EPS (ttm): | 4.53 | Qtrly Earnings Growth (yoy): | -84.60% |
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Balance Sheet | Total Cash (mrq): | 3.43B | Total Cash Per Share (mrq): | 12.03 | Total Debt (mrq): | 5.41B | Total Debt/Equity (mrq): | 55.35 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 33.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 604.00M | Levered Free Cash Flow (ttm): | 1.02B |
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Stock Price History | Beta: | 0.70 | 52-Week Change3: | 54.35% | S&P500 52-Week Change3: | 27.61% | 52-Week High (May 30, 2013)3: | 69.87 | 52-Week Low (Jul 27, 2012)3: | 39.01 | 50-Day Moving Average3: | 67.01 | 200-Day Moving Average3: | 60.18 |
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Share Statistics | Avg Vol (3 month)3: | 1,878,780 | Avg Vol (10 day)3: | 1,485,940 | Shares Outstanding5: | 285.32M | Float: | 284.39M | % Held by Insiders1: | 2.77% | % Held by Institutions1: | 89.50% | Shares Short (as of May 15, 2013)3: | 3.70M | Short Ratio (as of May 15, 2013)3: | 2.10 | Short % of Float (as of May 15, 2013)3: | 1.30% | Shares Short (prior month)3: | 4.08M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.10% | Payout Ratio4: | 1.00% | Dividend Date3: | Apr 9, 2013 | Ex-Dividend Date4: | Mar 8, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 5, 2007 |
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