Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.94B | Enterprise Value (Nov 18, 2012)3: | -166.17B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 7.97 | PEG Ratio (5 yr expected)1: | 22.03 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 0.53 | Enterprise Value/Revenue (ttm)3: | -6.65 | 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): | -3.11% | Operating Margin (ttm): | -1.85% |
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Management Effectiveness | Return on Assets (ttm): | -0.03% | Return on Equity (ttm): | -0.35% |
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Income Statement | Revenue (ttm): | 24.99B | Revenue Per Share (ttm): | 13.32 | Qtrly Revenue Growth (yoy): | -46.10% | Gross Profit (ttm): | 32.40B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | -855.00M | Diluted EPS (ttm): | -0.46 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 591.57B | Total Cash Per Share (mrq): | 299.63 | Total Debt (mrq): | 392.35B | Total Debt/Equity (mrq): | 564.77 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 30.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 18.57B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 2.08 | 52-Week Change3: | 18.97% | S&P500 52-Week Change3: | 13.99% | 52-Week High (Mar 26, 2012)3: | 21.19 | 52-Week Low (Jun 4, 2012)3: | 12.26 | 50-Day Moving Average3: | 17.22 | 200-Day Moving Average3: | 15.26 |
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Share Statistics | Avg Vol (3 month)3: | 21,997,400 | Avg Vol (10 day)3: | 20,362,200 | Shares Outstanding5: | 1.97B | Float: | 1.39B | % Held by Insiders1: | 7.88% | % Held by Institutions1: | 74.70% | Shares Short (as of Oct 31, 2012)3: | 20.73M | Short Ratio (as of Oct 31, 2012)3: | 1.00 | Short % of Float (as of Oct 31, 2012)3: | 1.50% | Shares Short (prior month)3: | 23.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.15 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | N/A | Dividend Date3: | Nov 14, 2012 | Ex-Dividend Date4: | Oct 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 27, 2000 |
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