Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.36B | Enterprise Value (Apr 22, 2013)3: | 49.57B | Trailing P/E (ttm, intraday): | 25.83 | Forward P/E (fye Dec 31, 2014)1: | 15.88 | PEG Ratio (5 yr expected)1: | -2.21 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 1.45 | Enterprise Value/Revenue (ttm)3: | 2.11 | Enterprise Value/EBITDA (ttm)6: | 6.84 |
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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): | 4.94% | Operating Margin (ttm): | 14.05% |
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Management Effectiveness | Return on Assets (ttm): | 3.09% | Return on Equity (ttm): | 6.48% |
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Income Statement | Revenue (ttm): | 23.49B | Revenue Per Share (ttm): | 28.79 | Qtrly Revenue Growth (yoy): | 44.20% | Gross Profit (ttm): | 5.37B | EBITDA (ttm)6: | 7.25B | Net Income Avl to Common (ttm): | 1.16B | Diluted EPS (ttm): | 1.42 | Qtrly Earnings Growth (yoy): | -37.60% |
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Balance Sheet | Total Cash (mrq): | 1.49B | Total Cash Per Share (mrq): | 1.74 | Total Debt (mrq): | 19.69B | Total Debt/Equity (mrq): | 90.61 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 25.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.13B | Levered Free Cash Flow (ttm): | -1.44B |
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Stock Price History | Beta: | 0.56 | 52-Week Change3: | -2.68% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Jul 31, 2012)3: | 39.82 | 52-Week Low (Nov 23, 2012)3: | 28.40 | 50-Day Moving Average3: | 34.00 | 200-Day Moving Average3: | 32.11 |
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Share Statistics | Avg Vol (3 month)3: | 7,174,920 | Avg Vol (10 day)3: | 6,134,100 | Shares Outstanding5: | 855.02M | Float: | 853.20M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 62.40% | Shares Short (as of Mar 28, 2013)3: | 18.38M | Short Ratio (as of Mar 28, 2013)3: | 3.20 | Short % of Float (as of Mar 28, 2013)3: | 2.20% | Shares Short (prior month)3: | 18.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.10 | Forward Annual Dividend Yield4: | 5.70% | Trailing Annual Dividend Yield3: | 1.95 | Trailing Annual Dividend Yield3: | 5.40% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 148.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 6, 2004 |
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