Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 65.22B | Enterprise Value (May 11, 2013)3: | 63.30B | Trailing P/E (ttm, intraday): | 28.88 | Forward P/E (fye Dec 31, 2014)1: | 10.67 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 0.65 | Enterprise Value/Revenue (ttm)3: | 0.99 | Enterprise Value/EBITDA (ttm)6: | 4.04 |
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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): | 3.80% | Operating Margin (ttm): | 16.20% |
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Management Effectiveness | Return on Assets (ttm): | 1.18% | Return on Equity (ttm): | 6.35% |
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Income Statement | Revenue (ttm): | 64.05B | Revenue Per Share (ttm): | 40.35 | Qtrly Revenue Growth (yoy): | -9.20% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 15.65B | Net Income Avl to Common (ttm): | 6.46B | Diluted EPS (ttm): | 1.53 | Qtrly Earnings Growth (yoy): | -31.20% |
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Balance Sheet | Total Cash (mrq): | 49.11B | Total Cash Per Share (mrq): | 33.27 | Total Debt (mrq): | 45.27B | Total Debt/Equity (mrq): | 45.01 | Current Ratio (mrq): | 0.70 | Book Value Per Share (mrq): | 67.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.43B | Levered Free Cash Flow (ttm): | 49.41B |
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Stock Price History | Beta: | 1.68 | 52-Week Change3: | 41.15% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 6, 2013)3: | 45.85 | 52-Week Low (Jun 4, 2012)3: | 27.18 | 50-Day Moving Average3: | 40.40 | 200-Day Moving Average3: | 36.97 |
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Share Statistics | Avg Vol (3 month)3: | 17,718,500 | Avg Vol (10 day)3: | 20,398,600 | Shares Outstanding5: | 1.48B | Float: | 1.48B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 84.10% | Shares Short (as of Apr 15, 2013)3: | 25.20M | Short Ratio (as of Apr 15, 2013)3: | 1.60 | Short % of Float (as of Apr 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 21.49M |
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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: | 28.10% | Payout Ratio4: | N/A | Dividend Date3: | Sep 18, 2008 | Ex-Dividend Date4: | Sep 3, 2008 | Last Split Factor (new per old)2: | 1:20 | Last Split Date3: | Jul 1, 2009 |
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