Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 104.31B | Enterprise Value (Nov 27, 2012)3: | -70.57B | Trailing P/E (ttm, intraday): | 15.03 | Forward P/E (fye Dec 31, 2013)1: | 7.67 | PEG Ratio (5 yr expected)1: | 0.71 | Price/Sales (ttm): | 1.78 | Price/Book (mrq): | 0.56 | Enterprise Value/Revenue (ttm)3: | -1.20 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.46% | Operating Margin (ttm): | 13.52% |
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Management Effectiveness | Return on Assets (ttm): | 0.39% | Return on Equity (ttm): | 4.11% |
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Income Statement | Revenue (ttm): | 58.60B | Revenue Per Share (ttm): | 20.04 | Qtrly Revenue Growth (yoy): | -35.70% | Gross Profit (ttm): | 65.81B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 7.15B | Diluted EPS (ttm): | 2.37 | Qtrly Earnings Growth (yoy): | -87.60% |
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Balance Sheet | Total Cash (mrq): | 798.78B | Total Cash Per Share (mrq): | 272.39 | Total Debt (mrq): | 604.52B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 63.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 18.67B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | 40.93% | S&P500 52-Week Change3: | 17.66% | 52-Week High (Oct 18, 2012)3: | 38.72 | 52-Week Low (Dec 19, 2011)3: | 24.40 | 50-Day Moving Average3: | 36.44 | 200-Day Moving Average3: | 30.65 |
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Share Statistics | Avg Vol (3 month)3: | 38,521,300 | Avg Vol (10 day)3: | 26,047,900 | Shares Outstanding5: | 2.93B | Float: | 2.93B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 62.70% | Shares Short (as of Oct 31, 2012)3: | 59.52M | Short Ratio (as of Oct 31, 2012)3: | 1.30 | Short % of Float (as of Oct 31, 2012)3: | 2.00% | Shares Short (prior month)3: | 53.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 2.00% | Dividend Date3: | Nov 20, 2012 | Ex-Dividend Date4: | Nov 1, 2012 | Last Split Factor (new per old)2: | 1:10 | Last Split Date3: | May 9, 2011 |
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