Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 85.25B | Enterprise Value (Aug 31, 2012)3: | 132.07B | Trailing P/E (ttm, intraday): | 8.67 | Forward P/E (fye Dec 31, 2013)1: | 8.69 | PEG Ratio (5 yr expected)1: | 1.85 | Price/Sales (ttm): | 1.01 | Price/Book (mrq): | 0.40 | Enterprise Value/Revenue (ttm)3: | 1.55 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 13.29% | Operating Margin (ttm): | 21.64% |
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Management Effectiveness | Return on Assets (ttm): | 0.51% | Return on Equity (ttm): | 4.95% |
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Income Statement | Revenue (ttm): | 85.36B | Revenue Per Share (ttm): | 8.16 | Qtrly Revenue Growth (yoy): | 97.30% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 9.90B | Diluted EPS (ttm): | 0.91 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 636.85B | Total Cash Per Share (mrq): | 59.09 | Total Debt (mrq): | 678.30B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 20.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 16.04B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | 1.14% | S&P500 52-Week Change3: | 15.72% | 52-Week High (Mar 19, 2012)3: | 10.10 | 52-Week Low (Dec 19, 2011)3: | 4.92 | 50-Day Moving Average3: | 7.65 | 200-Day Moving Average3: | 8.02 |
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Share Statistics | Avg Vol (3 month)3: | 145,682,000 | Avg Vol (10 day)3: | 114,807,000 | Shares Outstanding5: | 10.78B | Float: | 10.77B | % Held by Insiders1: | 0.00% | % Held by Institutions1: | 53.40% | Shares Short (as of Aug 15, 2012)3: | 220.30M | Short Ratio (as of Aug 15, 2012)3: | 1.80 | Short % of Float (as of Aug 15, 2012)3: | 2.00% | Shares Short (prior month)3: | 224.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.03 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 4.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 30, 2004 |
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