Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 216.02B | | Enterprise Value (May 21, 2013)3: | 578.04B | | Trailing P/E (ttm, intraday): | 5.63 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 9.92 | | Price/Book (mrq): | 7.27 | | Enterprise Value/Revenue (ttm)3: | 26.33 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 43.73% | | Operating Margin (ttm): | 56.23% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.15% | | Return on Equity (ttm): | 17.50% |
|
| Income Statement | | Revenue (ttm): | 21.96B | | Revenue Per Share (ttm): | 0.32 | | Qtrly Revenue Growth (yoy): | 13.30% | | Gross Profit (ttm): | 115.32B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 9.60B | | Diluted EPS (ttm): | 1.10 | | Qtrly Earnings Growth (yoy): | 11.50% |
|
| Balance Sheet | | Total Cash (mrq): | 47.44B | | Total Cash Per Share (mrq): | 0.64 | | Total Debt (mrq): | 185.85B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 0.86 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -73.84B | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 21.22% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Feb 4, 2013)3: | 6.70 | | 52-Week Low (Jul 16, 2012)3: | 4.75 | | 50-Day Moving Average3: | 5.98 | | 200-Day Moving Average3: | 5.94 |
|
| Share Statistics | | Avg Vol (3 month)3: | 31,406,800 | | Avg Vol (10 day)3: | 16,617,900 | | Shares Outstanding5: | 35.01B | | Float: | 26.18B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
|
| 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: | 11:10 | | Last Split Date3: | Jul 8, 2011 |
|
|