Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 101.46B | Enterprise Value (Oct 9, 2012)3: | -29.26B | Trailing P/E (ttm, intraday): | 10.02 | Forward P/E (fye Dec 31, 2013)1: | 7.64 | PEG Ratio (5 yr expected)1: | 0.82 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 0.56 | Enterprise Value/Revenue (ttm)3: | -0.45 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 16.33% | Operating Margin (ttm): | 21.41% |
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Management Effectiveness | Return on Assets (ttm): | 0.56% | Return on Equity (ttm): | 5.92% |
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Income Statement | Revenue (ttm): | 64.95B | Revenue Per Share (ttm): | 22.24 | Qtrly Revenue Growth (yoy): | -7.90% | Gross Profit (ttm): | 65.81B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 10.37B | Diluted EPS (ttm): | 3.45 | Qtrly Earnings Growth (yoy): | -11.80% |
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Balance Sheet | Total Cash (mrq): | 774.56B | Total Cash Per Share (mrq): | 264.13 | Total Debt (mrq): | 623.93B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 62.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 41.21B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.91 | 52-Week Change3: | 24.93% | S&P500 52-Week Change3: | 21.78% | 52-Week High (Mar 19, 2012)3: | 38.40 | 52-Week Low (Nov 23, 2011)3: | 23.30 | 50-Day Moving Average3: | 32.20 | 200-Day Moving Average3: | 30.16 |
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Share Statistics | Avg Vol (3 month)3: | 34,292,100 | Avg Vol (10 day)3: | 32,620,600 | Shares Outstanding5: | 2.93B | Float: | 2.93B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 62.70% | Shares Short (as of Sep 14, 2012)3: | 66.15M | Short Ratio (as of Sep 14, 2012)3: | 1.90 | Short % of Float (as of Sep 14, 2012)3: | 2.30% | Shares Short (prior month)3: | 64.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 3.80% | Payout Ratio4: | 1.00% | Dividend Date3: | Aug 23, 2012 | Ex-Dividend Date4: | Aug 2, 2012 | Last Split Factor (new per old)2: | 1:10 | Last Split Date3: | May 9, 2011 |
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