Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 50.13B | | Enterprise Value (May 8, 2013)3: | 62.78B | | Trailing P/E (ttm, intraday): | 36.11 | | Forward P/E (fye Dec 31, 2014)1: | 12.44 | | PEG Ratio (5 yr expected)1: | 0.82 | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 2.12 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)6: | 10.10 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 1.32% | | Operating Margin (ttm): | 3.66% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.56% | | Return on Equity (ttm): | 11.11% |
|
| Income Statement | | Revenue (ttm): | 107.79B | | Revenue Per Share (ttm): | 132.31 | | Qtrly Revenue Growth (yoy): | 114.80% | | Gross Profit (ttm): | 7.33B | | EBITDA (ttm)6: | 6.22B | | Net Income Avl to Common (ttm): | 1.45B | | Diluted EPS (ttm): | 1.70 | | Qtrly Earnings Growth (yoy): | 39.30% |
|
| Balance Sheet | | Total Cash (mrq): | 1.99B | | Total Cash Per Share (mrq): | 2.43 | | Total Debt (mrq): | 14.45B | | Total Debt/Equity (mrq): | 61.14 | | Current Ratio (mrq): | 0.76 | | Book Value Per Share (mrq): | 28.89 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.21B | | Levered Free Cash Flow (ttm): | 6.69B |
|
| |
| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 13.40% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Oct 5, 2012)3: | 66.06 | | 52-Week Low (Nov 14, 2012)3: | 49.79 | | 50-Day Moving Average3: | 57.87 | | 200-Day Moving Average3: | 56.12 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,833,890 | | Avg Vol (10 day)3: | 6,733,030 | | Shares Outstanding5: | 817.53M | | Float: | 813.45M | | % Held by Insiders1: | 0.62% | | % Held by Institutions1: | 86.90% | | Shares Short (as of Apr 15, 2013)3: | 10.34M | | Short Ratio (as of Apr 15, 2013)3: | 2.20 | | Short % of Float (as of Apr 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 10.35M |
|
| 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: | Jun 8, 2010 |
|
|