Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.26B | Enterprise Value (May 16, 2013)3: | 110.69B | Trailing P/E (ttm, intraday): | 8.89 | Forward P/E (fye Dec 31, 2014)1: | 10.31 | PEG Ratio (5 yr expected)1: | 2.17 | Price/Sales (ttm): | 6.60 | Price/Book (mrq): | 0.98 | Enterprise Value/Revenue (ttm)3: | 52.02 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 80.10% | Operating Margin (ttm): | 89.68% |
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Management Effectiveness | Return on Assets (ttm): | 1.39% | Return on Equity (ttm): | 10.91% |
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Income Statement | Revenue (ttm): | 2.13B | Revenue Per Share (ttm): | 2.20 | Qtrly Revenue Growth (yoy): | -4.50% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 1.65B | Diluted EPS (ttm): | 1.69 | Qtrly Earnings Growth (yoy): | -3.50% |
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Balance Sheet | Total Cash (mrq): | 9.48B | Total Cash Per Share (mrq): | 10.01 | Total Debt (mrq): | 105.74B | Total Debt/Equity (mrq): | 690.84 | Current Ratio (mrq): | 0.21 | Book Value Per Share (mrq): | 15.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -1.24B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.15 | 52-Week Change3: | -9.14% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Sep 12, 2012)3: | 17.75 | 52-Week Low (Nov 15, 2012)3: | 13.72 | 50-Day Moving Average3: | 15.57 | 200-Day Moving Average3: | 15.09 |
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Share Statistics | Avg Vol (3 month)3: | 9,177,040 | Avg Vol (10 day)3: | 11,799,900 | Shares Outstanding5: | 947.37M | Float: | 944.51M | % Held by Insiders1: | 0.47% | % Held by Institutions1: | 44.80% | Shares Short (as of Apr 30, 2013)3: | 25.60M | Short Ratio (as of Apr 30, 2013)3: | 3.30 | Short % of Float (as of Apr 30, 2013)3: | 2.70% | Shares Short (prior month)3: | 26.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 12.00% | Trailing Annual Dividend Yield3: | 1.95 | Trailing Annual Dividend Yield3: | 13.20% | 5 Year Average Dividend Yield4: | 14.30% | Payout Ratio4: | 115.00% | Dividend Date3: | Apr 28, 2013 | Ex-Dividend Date4: | Mar 27, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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