Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.45B | Enterprise Value (Jun 20, 2012)3: | 24.14B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | -0.33 | Price/Sales (ttm): | 0.28 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 0.71 | Enterprise Value/EBITDA (ttm)6: | 4.54 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | -9.72% | Operating Margin (ttm): | 0.13% |
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Management Effectiveness | Return on Assets (ttm): | 0.06% | Return on Equity (ttm): | -26.80% |
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Income Statement | Revenue (ttm): | 34.10B | Revenue Per Share (ttm): | 11.38 | Qtrly Revenue Growth (yoy): | 5.10% | Gross Profit (ttm): | 14.66B | EBITDA (ttm)6: | 5.31B | Net Income Avl to Common (ttm): | -3.31B | Diluted EPS (ttm): | -1.11 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 7.57B | Total Cash Per Share (mrq): | 2.53 | Total Debt (mrq): | 22.27B | Total Debt/Equity (mrq): | 210.25 | Current Ratio (mrq): | 1.90 | Book Value Per Share (mrq): | 3.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.75B | Levered Free Cash Flow (ttm): | 1.54B |
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Stock Price History | Beta: | 0.80 | 52-Week Change3: | -39.89% | S&P500 52-Week Change3: | 4.82% | 52-Week High (Jul 7, 2011)3: | 5.75 | 52-Week Low (Jan 31, 2012)3: | 2.10 | 50-Day Moving Average3: | 2.61 | 200-Day Moving Average3: | 2.50 |
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Share Statistics | Avg Vol (3 month)3: | 50,241,200 | Avg Vol (10 day)3: | 53,142,800 | Shares Outstanding5: | 3.00B | Float: | 2.99B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 83.70% | Shares Short (as of May 31, 2012)3: | 174.96M | Short Ratio (as of May 31, 2012)3: | 4.00 | Short % of Float (as of May 31, 2012)3: | 5.80% | Shares Short (prior month)3: | 166.72M |
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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: | 1.60% | Payout Ratio4: | N/A | Dividend Date3: | Dec 27, 2007 | Ex-Dividend Date4: | Dec 5, 2007 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 7, 1999 |
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