Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 121.85B | Enterprise Value (Jan 22, 2013)3: | 129.98B | Trailing P/E (ttm, intraday): | 45.22 | Forward P/E (fye Dec 31, 2014)1: | 8.83 | PEG Ratio (5 yr expected)1: | 0.61 | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 0.55 | Enterprise Value/Revenue (ttm)3: | 1.73 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 5.57% | Operating Margin (ttm): | 5.77% |
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Management Effectiveness | Return on Assets (ttm): | 0.19% | Return on Equity (ttm): | 1.79% |
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Income Statement | Revenue (ttm): | 75.16B | Revenue Per Share (ttm): | 7.00 | Qtrly Revenue Growth (yoy): | -25.00% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.76B | Diluted EPS (ttm): | 0.25 | Qtrly Earnings Growth (yoy): | -63.20% |
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Balance Sheet | Total Cash (mrq): | 640.09B | Total Cash Per Share (mrq): | 59.39 | Total Debt (mrq): | 645.59B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 20.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | 52.81% | S&P500 52-Week Change3: | 12.92% | 52-Week High (Jan 7, 2013)3: | 12.20 | 52-Week Low (May 21, 2012)3: | 6.72 | 50-Day Moving Average3: | 11.21 | 200-Day Moving Average3: | 9.25 |
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Share Statistics | Avg Vol (3 month)3: | 165,145,000 | Avg Vol (10 day)3: | 180,809,000 | Shares Outstanding5: | 10.78B | Float: | 10.77B | % Held by Insiders1: | 0.00% | % Held by Institutions1: | 51.80% | Shares Short (as of Dec 31, 2012)3: | 186.64M | Short Ratio (as of Dec 31, 2012)3: | 1.10 | Short % of Float (as of Dec 31, 2012)3: | 1.70% | Shares Short (prior month)3: | 208.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.40% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 16.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 30, 2004 |
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