Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.83B | | Enterprise Value (Oct 20, 2012)3: | 114.93B | | Trailing P/E (ttm, intraday): | 2.31 | | Forward P/E (fye Dec 31, 2013)1: | 6.93 | | PEG Ratio (5 yr expected)1: | 0.78 | | Price/Sales (ttm): | 0.30 | | Price/Book (mrq): | 2.33 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)6: | 10.17 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 13.28% | | Operating Margin (ttm): | 4.99% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.38% | | Return on Equity (ttm): | 157.85% |
|
| Income Statement | | Revenue (ttm): | 133.28B | | Revenue Per Share (ttm): | 35.03 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 22.92B | | EBITDA (ttm)6: | 11.30B | | Net Income Avl to Common (ttm): | 17.70B | | Diluted EPS (ttm): | 4.40 | | Qtrly Earnings Growth (yoy): | -56.60% |
|
| Balance Sheet | | Total Cash (mrq): | 23.79B | | Total Cash Per Share (mrq): | 6.24 | | Total Debt (mrq): | 99.90B | | Total Debt/Equity (mrq): | 584.91 | | Current Ratio (mrq): | 1.68 | | Book Value Per Share (mrq): | 4.47 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.54B | | Levered Free Cash Flow (ttm): | -20.99B |
|
| |
| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | -18.63% | | S&P500 52-Week Change3: | 14.27% | | 52-Week High (Jan 26, 2012)3: | 13.05 | | 52-Week Low (Aug 2, 2012)3: | 8.82 | | 50-Day Moving Average3: | 10.12 | | 200-Day Moving Average3: | 10.20 |
|
| Share Statistics | | Avg Vol (3 month)3: | 36,514,500 | | Avg Vol (10 day)3: | 33,815,600 | | Shares Outstanding5: | 3.81B | | Float: | 3.43B | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 53.20% | | Shares Short (as of Sep 28, 2012)3: | 138.26M | | Short Ratio (as of Sep 28, 2012)3: | 3.70 | | Short % of Float (as of Sep 28, 2012)3: | 4.20% | | Shares Short (prior month)3: | 122.51M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 0.15 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 2.00% | | Dividend Date3: | Dec 2, 2012 | | Ex-Dividend Date4: | Oct 31, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
|
|