Data provided by Multex, except where noted.
| Market Cap (intraday): | 200.79B | | Enterprise Value (13-Feb-04)³: | 187.42B | | Trailing P/E (ttm): | 36.16 | | Forward P/E (fye 27-Dec-05)⊃: | 0.00 | | PEG Ratio (5 yr expected)⊃: | 1.63 | | Price/Sales (ttm): | 6.72 | | Price/Book (mrq): | 5.33 | | Enterprise Value/Revenue (ttm)³: | 6.22 | | Enterprise Value/EBITDA (ttm)³: | 23.92 |
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| Fiscal Year | | Fiscal Year Ends: | 27-Dec | | Most Recent Quarter (mrq): | 31-Dec-03 |
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| Profitability | | Profit Margin (ttm): | 18.72% | | Operating Margin (ttm): | 24.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.44% | | Return on Equity (ttm): | 15.53% |
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| Income Statement | | Revenue (ttm): | 30.14B | | Revenue Per Share (ttm): | 4.552 | | Revenue Growth (lfy)³: | 0.80% | | Gross Profit (ttm)²: | 13.32B | | EBITDA (ttm): | 7.83B | | Net Income Avl to Common (ttm): | 5.64B | | Diluted EPS (ttm): | 0.85 | | Earnings Growth (lfy)³: | 141.40% |
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| Balance Sheet | | Total Cash (mrq): | 16.16B | | Total Cash Per Share (mrq): | 2.47 | | Total Debt (mrq)²: | 1.16B | | Total Debt/Equity (mrq): | 0.031 | | Current Ratio (mrq): | 3.326 | | Book Value Per Share (mrq): | 5.81 |
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| Cash Flow Statement | | From Operations (ttm)³: | 11.07B | | Free Cashflow (ttm)³: | 6.92B |
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| Stock Price History | | Beta: | 2.039 | | 52-Week Change: | 104.55% | | 52-Week Change (relative to S&P500): | 44.64% | | 52-Week High (9-Jan-04): | 34.60 | | 52-Week Low (13-Feb-03): | 14.88 | | 50-Day Moving Average: | 31.88 | | 200-Day Moving Average: | 27.39 |
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| Share Statistics | | Average Volume (3 month): | 49,826,772 | | Average Volume (10 day): | 61,095,000 | | Shares Outstanding: | 6.53B | | Float: | 6.34B | | % Held by Insiders: | 3.00% | | % Held by Institutions: | 58.45% | | Shares Short (as of 8-Jan-04): | 78.54M | | Daily Volume (as of 8-Jan-04): | N/A | | Short Ratio (as of 8-Jan-04): | 1.652 | | Short % of Float (as of 8-Jan-04): | 1.24% | | Shares Short (prior month): | 71.22M |
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| Dividends & Splits | | Annual Dividend: | 0.16 | | Dividend Yield: | 0.52% | | Dividend Date: | 1-Mar-04 | | Ex-Dividend Date: | 4-Feb-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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0.25 (0.81%) Reuters
Key Statistics
