Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 36.27B | Enterprise Value (Oct 20, 2012)3: | 73.69B | Trailing P/E (ttm, intraday): | 277.54 | Forward P/E (fye Dec 31, 2013)1: | 25.71 | PEG Ratio (5 yr expected)1: | 1.54 | Price/Sales (ttm): | 4.43 | Price/Book (mrq): | 2.62 | Enterprise Value/Revenue (ttm)3: | 8.77 | Enterprise Value/EBITDA (ttm)6: | 22.58 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 2.41% | Operating Margin (ttm): | 24.67% |
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Management Effectiveness | Return on Assets (ttm): | 2.63% | Return on Equity (ttm): | 5.01% |
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Income Statement | Revenue (ttm): | 8.40B | Revenue Per Share (ttm): | 11.35 | Qtrly Revenue Growth (yoy): | 11.00% | Gross Profit (ttm): | 3.32B | EBITDA (ttm)6: | 3.26B | Net Income Avl to Common (ttm): | 834.80M | Diluted EPS (ttm): | 0.13 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 676.00M | Total Cash Per Share (mrq): | 0.65 | Total Debt (mrq): | 37.16B | Total Debt/Equity (mrq): | 160.23 | Current Ratio (mrq): | 0.87 | Book Value Per Share (mrq): | 13.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.42B | Levered Free Cash Flow (ttm): | -1.75B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 16.64% | S&P500 52-Week Change3: | 14.27% | 52-Week High (Apr 3, 2012)3: | 40.25 | 52-Week Low (Nov 10, 2011)3: | 26.91 | 50-Day Moving Average3: | 35.62 | 200-Day Moving Average3: | 34.78 |
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Share Statistics | Avg Vol (3 month)3: | 5,921,930 | Avg Vol (10 day)3: | 11,093,000 | Shares Outstanding5: | 1.04B | Float: | 596.30M | % Held by Insiders1: | 6.01% | % Held by Institutions1: | 94.40% | Shares Short (as of Sep 28, 2012)3: | 8.42M | Short Ratio (as of Sep 28, 2012)3: | 2.10 | Short % of Float (as of Sep 28, 2012)3: | 10.70% | Shares Short (prior month)3: | 8.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.28 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 1,367.00% | Dividend Date3: | Aug 14, 2012 | Ex-Dividend Date4: | Jul 27, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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