Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 121.32B | | Enterprise Value (Feb 6, 2013)3: | 114.25B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 73.32 | | PEG Ratio (5 yr expected)1: | 4.32 | | Price/Sales (ttm): | 1.99 | | Price/Book (mrq): | 14.79 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)6: | 45.56 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | -0.06% | | Operating Margin (ttm): | 1.11% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.46% | | Return on Equity (ttm): | -0.49% |
|
| Income Statement | | Revenue (ttm): | 61.09B | | Revenue Per Share (ttm): | 134.86 | | Qtrly Revenue Growth (yoy): | 22.00% | | Gross Profit (ttm): | 15.12B | | EBITDA (ttm)6: | 2.51B | | Net Income Avl to Common (ttm): | -39.00M | | Diluted EPS (ttm): | -0.09 | | Qtrly Earnings Growth (yoy): | -44.60% |
|
| Balance Sheet | | Total Cash (mrq): | 11.45B | | Total Cash Per Share (mrq): | 25.19 | | Total Debt (mrq): | 4.38B | | Total Debt/Equity (mrq): | 53.53 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 18.04 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.18B | | Levered Free Cash Flow (ttm): | 1.19B |
|
| |
| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 43.89% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Jan 25, 2013)3: | 284.72 | | 52-Week Low (Feb 16, 2012)3: | 175.14 | | 50-Day Moving Average3: | 264.13 | | 200-Day Moving Average3: | 248.05 |
|
| Share Statistics | | Avg Vol (3 month)3: | 3,500,590 | | Avg Vol (10 day)3: | 6,884,710 | | Shares Outstanding5: | 454.55M | | Float: | 366.00M | | % Held by Insiders1: | 19.56% | | % Held by Institutions1: | 67.40% | | Shares Short (as of Jan 15, 2013)3: | 7.16M | | Short Ratio (as of Jan 15, 2013)3: | 2.40 | | Short % of Float (as of Jan 15, 2013)3: | 2.00% | | Shares Short (prior month)3: | 7.33M |
|
| 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: | 2:1 | | Last Split Date3: | Sep 2, 1999 |
|
|