Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 46.33B | Enterprise Value (May 21, 2013)3: | 40.06B | Trailing P/E (ttm, intraday): | 11.56 | Forward P/E (fye Dec 31, 2014)1: | 7.75 | PEG Ratio (5 yr expected)1: | 0.62 | Price/Sales (ttm): | 0.31 | Price/Book (mrq): | 1.73 | Enterprise Value/Revenue (ttm)3: | 0.27 | Enterprise Value/EBITDA (ttm)6: | 5.08 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 4.00% | Operating Margin (ttm): | 1.45% |
|
Management Effectiveness | Return on Assets (ttm): | 0.91% | Return on Equity (ttm): | 15.20% |
|
Income Statement | Revenue (ttm): | 151.38B | Revenue Per Share (ttm): | 99.86 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 10.38B | EBITDA (ttm)6: | 7.89B | Net Income Avl to Common (ttm): | 4.72B | Diluted EPS (ttm): | 2.92 | Qtrly Earnings Growth (yoy): | -10.60% |
|
Balance Sheet | Total Cash (mrq): | 24.31B | Total Cash Per Share (mrq): | 17.68 | Total Debt (mrq): | 18.42B | Total Debt/Equity (mrq): | 47.92 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 19.43 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 8.92B | Levered Free Cash Flow (ttm): | -12.62B |
|
| |
Stock Price History | Beta: | 1.70 | 52-Week Change3: | 56.74% | S&P500 52-Week Change3: | 26.56% | 52-Week High (May 20, 2013)3: | 34.01 | 52-Week Low (Jul 25, 2012)3: | 18.72 | 50-Day Moving Average3: | 30.17 | 200-Day Moving Average3: | 28.06 |
|
Share Statistics | Avg Vol (3 month)3: | 11,618,700 | Avg Vol (10 day)3: | 13,407,400 | Shares Outstanding5: | 1.37B | Float: | 831.97M | % Held by Insiders1: | 60.87% | % Held by Institutions1: | 43.70% | Shares Short (as of Apr 30, 2013)3: | 73.01M | Short Ratio (as of Apr 30, 2013)3: | 6.20 | Short % of Float (as of Apr 30, 2013)3: | 7.50% | Shares Short (prior month)3: | 67.51M |
|
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 |
|
|