Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.87B | Enterprise Value (Jul 9, 2012)3: | 26.71B | Trailing P/E (ttm, intraday): | 8.06 | Forward P/E (fye Dec 31, 2013)1: | 13.36 | PEG Ratio (5 yr expected)1: | 7.01 | Price/Sales (ttm): | 1.01 | Price/Book (mrq): | 0.94 | Enterprise Value/Revenue (ttm)3: | 2.15 | Enterprise Value/EBITDA (ttm)6: | 5.44 |
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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): | 15.08% | Operating Margin (ttm): | 22.69% |
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Management Effectiveness | Return on Assets (ttm): | 4.39% | Return on Equity (ttm): | 11.31% |
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Income Statement | Revenue (ttm): | 12.44B | Revenue Per Share (ttm): | 19.47 | Qtrly Revenue Growth (yoy): | 50.10% | Gross Profit (ttm): | 3.56B | EBITDA (ttm)6: | 4.91B | Net Income Avl to Common (ttm): | 1.70B | Diluted EPS (ttm): | 2.49 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 438.00M | Total Cash Per Share (mrq): | 0.68 | Total Debt (mrq): | 13.33B | Total Debt/Equity (mrq): | 70.54 | Current Ratio (mrq): | 0.59 | Book Value Per Share (mrq): | 20.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.46B | Levered Free Cash Flow (ttm): | -10.29B |
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Stock Price History | Beta: | 1.28 | 52-Week Change3: | -32.64% | S&P500 52-Week Change3: | 2.67% | 52-Week High (Aug 2, 2011)3: | 35.75 | 52-Week Low (May 17, 2012)3: | 13.32 | 50-Day Moving Average3: | 17.34 | 200-Day Moving Average3: | 20.66 |
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Share Statistics | Avg Vol (3 month)3: | 36,444,800 | Avg Vol (10 day)3: | 22,860,700 | Shares Outstanding5: | 642.00M | Float: | 582.51M | % Held by Insiders1: | 13.80% | % Held by Institutions1: | 61.40% | Shares Short (as of Jun 15, 2012)3: | 90.83M | Short Ratio (as of Jun 15, 2012)3: | 2.50 | Short % of Float (as of Jun 15, 2012)3: | 15.90% | Shares Short (prior month)3: | 94.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.35 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.26 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 11.00% | Dividend Date3: | Jul 30, 2012 | Ex-Dividend Date4: | Jul 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1997 |
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