Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 950.48B | | Enterprise Value (May 18, 2013)3: | 1.30T | | Trailing P/E (ttm, intraday): | 11.21 | | Forward P/E (fye Dec 31, 2014)1: | 11.01 | | PEG Ratio (5 yr expected)1: | 0.54 | | Price/Sales (ttm): | 1.23 | | Price/Book (mrq): | 4.02 | | Enterprise Value/Revenue (ttm)3: | 1.68 | | Enterprise Value/EBITDA (ttm)6: | 5.09 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 11.06% | | Operating Margin (ttm): | 19.72% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.21% | | Return on Equity (ttm): | 31.72% |
|
| Income Statement | | Revenue (ttm): | 775.53B | | Revenue Per Share (ttm): | 10.30 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 256.21B | | Net Income Avl to Common (ttm): | 85.78B | | Diluted EPS (ttm): | 1.14 | | Qtrly Earnings Growth (yoy): | -17.40% |
|
| Balance Sheet | | Total Cash (mrq): | 37.05B | | Total Cash Per Share (mrq): | 0.50 | | Total Debt (mrq): | 401.02B | | Total Debt/Equity (mrq): | 162.94 | | Current Ratio (mrq): | 0.78 | | Book Value Per Share (mrq): | 3.19 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 203.33B | | Levered Free Cash Flow (ttm): | 66.65B |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -22.59% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jul 18, 2012)3: | 18.21 | | 52-Week Low (Mar 15, 2013)3: | 11.53 | | 50-Day Moving Average3: | 12.77 | | 200-Day Moving Average3: | 14.32 |
|
| Share Statistics | | Avg Vol (3 month)3: | 114,416,000 | | Avg Vol (10 day)3: | 100,726,000 | | Shares Outstanding5: | 74.43B | | Float: | 46.93B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 24, 2011 |
|
|