Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 86.32B | Enterprise Value (Apr 25, 2013)3: | 109.43B | Trailing P/E (ttm, intraday): | 17.90 | Forward P/E (fye Dec 31, 2014)1: | 7.38 | PEG Ratio (5 yr expected)1: | -0.36 | Price/Sales (ttm): | 1.84 | Price/Book (mrq): | 1.13 | Enterprise Value/Revenue (ttm)3: | 2.38 | Enterprise Value/EBITDA (ttm)6: | 6.30 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 10.41% | Operating Margin (ttm): | 28.85% |
|
Management Effectiveness | Return on Assets (ttm): | 6.69% | Return on Equity (ttm): | 6.07% |
|
Income Statement | Revenue (ttm): | 45.92B | Revenue Per Share (ttm): | 8.99 | Qtrly Revenue Growth (yoy): | -1.90% | Gross Profit (ttm): | 21.10B | EBITDA (ttm)6: | 17.37B | Net Income Avl to Common (ttm): | 4.78B | Diluted EPS (ttm): | 0.94 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 6.37B | Total Cash Per Share (mrq): | 1.24 | Total Debt (mrq): | 33.24B | Total Debt/Equity (mrq): | 43.21 | Current Ratio (mrq): | 1.79 | Book Value Per Share (mrq): | 14.52 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 16.25B | Levered Free Cash Flow (ttm): | -4.42B |
|
| |
Stock Price History | Beta: | 1.50 | 52-Week Change3: | -27.32% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 25, 2012)3: | 23.02 | 52-Week Low (Apr 17, 2013)3: | 15.47 | 50-Day Moving Average3: | 17.30 | 200-Day Moving Average3: | 18.56 |
|
Share Statistics | Avg Vol (3 month)3: | 18,700,400 | Avg Vol (10 day)3: | 20,653,500 | Shares Outstanding5: | 5.15B | Float: | 3.13B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Mar 28, 2013)3: | 71.41M | Short Ratio (as of Mar 28, 2013)3: | 3.80 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 55.97M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.78 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 0.59 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 93.00% | Dividend Date3: | Nov 7, 2013 | Ex-Dividend Date4: | Oct 18, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
|
|