Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 147.84B | | Enterprise Value (May 2, 2013)3: | 195.06B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Mar 31, 2014)1: | 11.93 | | PEG Ratio (5 yr expected)1: | 2.12 | | Price/Sales (ttm): | 2.09 | | Price/Book (mrq): | 1.35 | | Enterprise Value/Revenue (ttm)3: | 2.72 | | Enterprise Value/EBITDA (ttm)6: | 8.97 |
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| Fiscal Year | | Fiscal Year Ends: | Mar 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | -3.80% | | Operating Margin (ttm): | 13.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.70% | | Return on Equity (ttm): | -1.96% |
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| Income Statement | | Revenue (ttm): | 71.81B | | Revenue Per Share (ttm): | 14.44 | | Qtrly Revenue Growth (yoy): | -7.40% | | Gross Profit (ttm): | 23.76B | | EBITDA (ttm)6: | 21.75B | | Net Income Avl to Common (ttm): | -2.73B | | Diluted EPS (ttm): | -0.55 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 12.23B | | Total Cash Per Share (mrq): | 2.49 | | Total Debt (mrq): | 57.09B | | Total Debt/Equity (mrq): | 50.40 | | Current Ratio (mrq): | 0.74 | | Book Value Per Share (mrq): | 22.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.69B | | Levered Free Cash Flow (ttm): | 11.71B |
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| Stock Price History | | Beta: | 0.78 | | 52-Week Change3: | 8.92% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 29, 2013)3: | 30.80 | | 52-Week Low (Feb 21, 2013)3: | 24.42 | | 50-Day Moving Average3: | 28.91 | | 200-Day Moving Average3: | 26.95 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,698,800 | | Avg Vol (10 day)3: | 9,316,590 | | Shares Outstanding5: | 4.92B | | Float: | 4.92B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 12.64M | | Short Ratio (as of Apr 15, 2013)3: | 1.10 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 10.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.02 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 1.53 | | Trailing Annual Dividend Yield3: | 5.00% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 94.00% | | Dividend Date3: | Feb 5, 2013 | | Ex-Dividend Date4: | Nov 20, 2012 | | Last Split Factor (new per old)2: | 5:1 | | Last Split Date3: | Oct 4, 1999 |
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