Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 87.45B | | Enterprise Value (Apr 5, 2013)3: | 114.32B | | Trailing P/E (ttm, intraday): | 18.13 | | Forward P/E (fye Dec 31, 2014)1: | 7.07 | | PEG Ratio (5 yr expected)1: | -0.40 | | Price/Sales (ttm): | 1.90 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 2.49 | | Enterprise Value/EBITDA (ttm)6: | 6.58 |
|
| 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): | 35.42B | | 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: | -25.37% | | S&P500 52-Week Change3: | 12.86% | | 52-Week High (Apr 12, 2012)3: | 23.98 | | 52-Week Low (Sep 4, 2012)3: | 15.77 | | 50-Day Moving Average3: | 17.97 | | 200-Day Moving Average3: | 18.71 |
|
| Share Statistics | | Avg Vol (3 month)3: | 16,503,700 | | Avg Vol (10 day)3: | 17,626,400 | | Shares Outstanding5: | 5.15B | | Float: | 3.14B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Mar 15, 2013)3: | 55.97M | | Short Ratio (as of Mar 15, 2013)3: | 2.80 | | Short % of Float (as of Mar 15, 2013)3: | N/A | | Shares Short (prior month)3: | 39.66M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.78 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 1.18 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | N/A | | Dividend Date3: | May 6, 2013 | | Ex-Dividend Date4: | Oct 18, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2007 |
|
|