Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 101.18B | Enterprise Value (Jul 1, 2012)3: | 120.21B | Trailing P/E (ttm, intraday): | 6.47 | Forward P/E (fye Dec 31, 2013)1: | 5.44 | PEG Ratio (5 yr expected)1: | -0.35 | Price/Sales (ttm): | 1.97 | Price/Book (mrq): | 1.33 | Enterprise Value/Revenue (ttm)3: | 2.48 | Enterprise Value/EBITDA (ttm)6: | 4.60 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 32.99% | Operating Margin (ttm): | 46.79% |
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Management Effectiveness | Return on Assets (ttm): | 12.82% | Return on Equity (ttm): | 23.35% |
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Income Statement | Revenue (ttm): | 48.49B | Revenue Per Share (ttm): | 9.30 | Qtrly Revenue Growth (yoy): | -11.00% | Gross Profit (ttm): | 35.42B | EBITDA (ttm)6: | 26.16B | Net Income Avl to Common (ttm): | 16.00B | Diluted EPS (ttm): | 3.07 | Qtrly Earnings Growth (yoy): | -40.50% |
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Balance Sheet | Total Cash (mrq): | 4.74B | Total Cash Per Share (mrq): | 0.93 | Total Debt (mrq): | 23.77B | Total Debt/Equity (mrq): | 32.29 | Current Ratio (mrq): | 2.05 | Book Value Per Share (mrq): | 14.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.94B | Levered Free Cash Flow (ttm): | -412.55M |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | -40.10% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Jul 26, 2011)3: | 33.74 | 52-Week Low (May 23, 2012)3: | 17.62 | 50-Day Moving Average3: | 18.81 | 200-Day Moving Average3: | 22.30 |
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Share Statistics | Avg Vol (3 month)3: | 19,900,300 | Avg Vol (10 day)3: | 16,462,100 | Shares Outstanding5: | 5.10B | Float: | 3.09B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Jun 15, 2012)3: | 53.10M | Short Ratio (as of Jun 15, 2012)3: | 2.50 | Short % of Float (as of Jun 15, 2012)3: | N/A | Shares Short (prior month)3: | 52.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 6.10% | Trailing Annual Dividend Yield3: | 1.74 | Trailing Annual Dividend Yield3: | 9.30% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 38.00% | Dividend Date3: | Nov 6, 2012 | Ex-Dividend Date4: | Oct 17, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
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