Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 300.82B | | Enterprise Value (May 16, 2013)3: | 261.14B | | Trailing P/E (ttm, intraday): | 27.10 | | Forward P/E (fye Dec 31, 2014)1: | 17.04 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 5.68 | | Price/Book (mrq): | 4.02 | | Enterprise Value/Revenue (ttm)3: | 4.88 | | Enterprise Value/EBITDA (ttm)6: | 15.53 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 20.92% | | Operating Margin (ttm): | 25.30% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.73% | | Return on Equity (ttm): | 16.36% |
|
| Income Statement | | Revenue (ttm): | 53.50B | | Revenue Per Share (ttm): | 162.86 | | Qtrly Revenue Growth (yoy): | 31.20% | | Gross Profit (ttm): | 29.54B | | EBITDA (ttm)6: | 16.81B | | Net Income Avl to Common (ttm): | 11.22B | | Diluted EPS (ttm): | 33.42 | | Qtrly Earnings Growth (yoy): | 15.80% |
|
| Balance Sheet | | Total Cash (mrq): | 50.10B | | Total Cash Per Share (mrq): | 151.00 | | Total Debt (mrq): | 7.38B | | Total Debt/Equity (mrq): | 9.77 | | Current Ratio (mrq): | 4.74 | | Book Value Per Share (mrq): | 228.01 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.56B | | Levered Free Cash Flow (ttm): | 10.99B |
|
| |
| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 47.00% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 15, 2013)3: | 916.38 | | 52-Week Low (Jun 14, 2012)3: | 556.52 | | 50-Day Moving Average3: | 818.23 | | 200-Day Moving Average3: | 759.78 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,292,170 | | Avg Vol (10 day)3: | 2,210,080 | | Shares Outstanding5: | 331.77M | | Float: | 270.73M | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 85.60% | | Shares Short (as of Apr 30, 2013)3: | 4.12M | | Short Ratio (as of Apr 30, 2013)3: | 1.70 | | Short % of Float (as of Apr 30, 2013)3: | 1.50% | | Shares Short (prior month)3: | 3.56M |
|
| 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: | N/A | | Last Split Date3: | N/A |
|
|