Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.85B | Enterprise Value (Apr 12, 2013)3: | 34.96B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | -1.43 | Price/Sales (ttm): | 0.53 | Price/Book (mrq): | 2.66 | Enterprise Value/Revenue (ttm)3: | 0.99 | Enterprise Value/EBITDA (ttm)6: | 5.10 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | -12.24% | Operating Margin (ttm): | 0.89% |
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Management Effectiveness | Return on Assets (ttm): | 0.39% | Return on Equity (ttm): | -46.73% |
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Income Statement | Revenue (ttm): | 35.34B | Revenue Per Share (ttm): | 11.77 | Qtrly Revenue Growth (yoy): | 3.20% | Gross Profit (ttm): | 14.50B | EBITDA (ttm)6: | 6.86B | Net Income Avl to Common (ttm): | -4.33B | Diluted EPS (ttm): | -1.44 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 8.20B | Total Cash Per Share (mrq): | 2.72 | Total Debt (mrq): | 24.34B | Total Debt/Equity (mrq): | 343.46 | Current Ratio (mrq): | 1.55 | Book Value Per Share (mrq): | 2.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.00B | Levered Free Cash Flow (ttm): | 2.66B |
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Stock Price History | Beta: | 0.80 | 52-Week Change3: | 127.64% | S&P500 52-Week Change3: | 14.83% | 52-Week High (Apr 8, 2013)3: | 6.33 | 52-Week Low (Apr 23, 2012)3: | 2.30 | 50-Day Moving Average3: | 5.99 | 200-Day Moving Average3: | 5.72 |
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Share Statistics | Avg Vol (3 month)3: | 35,497,100 | Avg Vol (10 day)3: | 25,695,800 | Shares Outstanding5: | 3.01B | Float: | 3.00B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 89.10% | Shares Short (as of Mar 28, 2013)3: | 64.95M | Short Ratio (as of Mar 28, 2013)3: | 2.00 | Short % of Float (as of Mar 28, 2013)3: | 2.80% | Shares Short (prior month)3: | 69.30M |
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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: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Dec 27, 2007 | Ex-Dividend Date4: | Dec 5, 2007 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 7, 1999 |
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