Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 35.38B | Enterprise Value (Jul 15, 2012)3: | 112.81B | Trailing P/E (ttm, intraday): | 1.97 | Forward P/E (fye Dec 31, 2013)1: | 5.83 | PEG Ratio (5 yr expected)1: | 0.63 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 2.10 | Enterprise Value/Revenue (ttm)3: | 0.83 | Enterprise Value/EBITDA (ttm)6: | 9.57 |
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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): | 14.06% | Operating Margin (ttm): | 5.43% |
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Management Effectiveness | Return on Assets (ttm): | 2.63% | Return on Equity (ttm): | 199.47% |
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Income Statement | Revenue (ttm): | 135.60B | Revenue Per Share (ttm): | 35.67 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 22.92B | EBITDA (ttm)6: | 11.79B | Net Income Avl to Common (ttm): | 19.06B | Diluted EPS (ttm): | 4.71 | Qtrly Earnings Growth (yoy): | -45.30% |
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Balance Sheet | Total Cash (mrq): | 23.06B | Total Cash Per Share (mrq): | 6.04 | Total Debt (mrq): | 100.49B | Total Debt/Equity (mrq): | 603.54 | Current Ratio (mrq): | 1.62 | Book Value Per Share (mrq): | 4.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.36B | Levered Free Cash Flow (ttm): | -18.01B |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -28.14% | S&P500 52-Week Change3: | 3.93% | 52-Week High (Jul 26, 2011)3: | 13.44 | 52-Week Low (Oct 4, 2011)3: | 9.05 | 50-Day Moving Average3: | 10.09 | 200-Day Moving Average3: | 11.46 |
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Share Statistics | Avg Vol (3 month)3: | 44,925,100 | Avg Vol (10 day)3: | 35,781,400 | Shares Outstanding5: | 3.82B | Float: | 3.44B | % Held by Insiders1: | 0.40% | % Held by Institutions1: | 55.20% | Shares Short (as of Jun 29, 2012)3: | 123.21M | Short Ratio (as of Jun 29, 2012)3: | 2.70 | Short % of Float (as of Jun 29, 2012)3: | 3.70% | Shares Short (prior month)3: | 134.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.10 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 1.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | Apr 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 6, 1994 |
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