Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 39.14B | Enterprise Value (Apr 23, 2013)3: | 59.08B | Trailing P/E (ttm, intraday): | 31.87 | Forward P/E (fye Dec 31, 2014)1: | 6.29 | PEG Ratio (5 yr expected)1: | 0.77 | Price/Sales (ttm): | 0.57 | Price/Book (mrq): | 0.60 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 1.92% | Operating Margin (ttm): | 8.55% |
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Management Effectiveness | Return on Assets (ttm): | 0.45% | Return on Equity (ttm): | 2.14% |
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Income Statement | Revenue (ttm): | 68.81B | Revenue Per Share (ttm): | 64.27 | Qtrly Revenue Growth (yoy): | 6.10% | Gross Profit (ttm): | 30.16B | EBITDA (ttm)6: | 6.48B | Net Income Avl to Common (ttm): | 1.15B | Diluted EPS (ttm): | 1.12 | Qtrly Earnings Growth (yoy): | -87.20% |
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Balance Sheet | Total Cash (mrq): | 43.16B | Total Cash Per Share (mrq): | 39.47 | Total Debt (mrq): | 63.30B | Total Debt/Equity (mrq): | 97.46 | Current Ratio (mrq): | 1.62 | Book Value Per Share (mrq): | 59.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.16B | Levered Free Cash Flow (ttm): | 23.81B |
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Stock Price History | Beta: | 1.96 | 52-Week Change3: | 0.59% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Mar 14, 2013)3: | 40.64 | 52-Week Low (Jun 5, 2012)3: | 27.60 | 50-Day Moving Average3: | 37.66 | 200-Day Moving Average3: | 35.58 |
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Share Statistics | Avg Vol (3 month)3: | 8,783,760 | Avg Vol (10 day)3: | 7,763,870 | Shares Outstanding5: | 1.09B | Float: | 892.35M | % Held by Insiders1: | 18.70% | % Held by Institutions1: | 74.10% | Shares Short (as of Mar 28, 2013)3: | 25.39M | Short Ratio (as of Mar 28, 2013)3: | 2.60 | Short % of Float (as of Mar 28, 2013)3: | 2.80% | Shares Short (prior month)3: | 23.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.19 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.93 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 69.00% | Dividend Date3: | Mar 12, 2013 | Ex-Dividend Date4: | Feb 4, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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