Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.89B | Enterprise Value (May 15, 2013)3: | 29.67B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 11.73 | PEG Ratio (5 yr expected)1: | 2.70 | Price/Sales (ttm): | 2.76 | Price/Book (mrq): | 1.22 | Enterprise Value/Revenue (ttm)3: | 3.39 | Enterprise Value/EBITDA (ttm)6: | 6.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | -22.15% | Operating Margin (ttm): | 18.00% |
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Management Effectiveness | Return on Assets (ttm): | 2.34% | Return on Equity (ttm): | -9.30% |
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Income Statement | Revenue (ttm): | 8.75B | Revenue Per Share (ttm): | 21.85 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 6.18B | EBITDA (ttm)6: | 4.52B | Net Income Avl to Common (ttm): | -1.94B | Diluted EPS (ttm): | -4.85 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 6.52B | Total Cash Per Share (mrq): | 16.05 | Total Debt (mrq): | 12.15B | Total Debt/Equity (mrq): | 61.66 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 48.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.93B | Levered Free Cash Flow (ttm): | -3.75B |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | -3.63% | S&P500 52-Week Change3: | 24.57% | 52-Week High (Sep 14, 2012)3: | 63.95 | 52-Week Low (Apr 22, 2013)3: | 50.81 | 50-Day Moving Average3: | 55.43 | 200-Day Moving Average3: | 55.11 |
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Share Statistics | Avg Vol (3 month)3: | 3,738,430 | Avg Vol (10 day)3: | 3,121,730 | Shares Outstanding5: | 406.00M | Float: | 380.72M | % Held by Insiders1: | 6.39% | % Held by Institutions1: | 79.60% | Shares Short (as of Apr 30, 2013)3: | 8.99M | Short Ratio (as of Apr 30, 2013)3: | 2.50 | Short % of Float (as of Apr 30, 2013)3: | 2.20% | Shares Short (prior month)3: | 7.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | N/A | Dividend Date3: | Jun 27, 2013 | Ex-Dividend Date4: | Jun 12, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 16, 2004 |
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