Data provided by Reuters, except where noted.
| Market Cap (intraday): | 131.83B | | Enterprise Value (9-Oct-04)³: | 115.97B | | Trailing P/E (ttm, intraday): | 18.60 | | Forward P/E (fye 27-Dec-05)¹: | 17.42 | | PEG Ratio (5 yr expected)¹: | 1.23 | | Price/Sales (ttm): | 4.17 | | Price/Book (mrq): | 3.53 | | Enterprise Value/Revenue (ttm)³: | 3.54 | | Enterprise Value/EBITDA (ttm)³: | 11.65 |
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| Fiscal Year | | Fiscal Year Ends: | 27-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 22.37% | | Operating Margin (ttm): | 29.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.61% | | Return on Equity (ttm): | 19.52% |
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| Income Statement | | Revenue (ttm): | 32.71B | | Revenue Per Share (ttm): | 4.942 | | Revenue Growth (lfy)³: | 12.60% | | Gross Profit (ttm)²: | 17.09B | | EBITDA (ttm): | 9.96B | | Net Income Avl to Common (ttm): | 7.32B | | Diluted EPS (ttm): | 1.105 | | Earnings Growth (lfy)³: | 81.00% |
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| Balance Sheet | | Total Cash (mrq): | 16.97B | | Total Cash Per Share (mrq): | 2.65 | | Total Debt (mrq)²: | 1.11B | | Total Debt/Equity (mrq): | 0.029 | | Current Ratio (mrq): | 3.284 | | Book Value Per Share (mrq): | 6.016 |
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| Cash Flow Statement | | From Operations (ttm)³: | 12.99B | | Free Cashflow (ttm)³: | 9.50B |
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| Stock Price History | | Beta: | 2.105 | | 52-Week Change: | -32.47% | | 52-Week Change (relative to S&P500): | -37.53% | | 52-Week High (9-Jan-04): | 34.60 | | 52-Week Low (28-Sep-04): | 19.64 | | 50-Day Moving Average: | 21.45 | | 200-Day Moving Average: | 26.56 |
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| Share Statistics | | Average Volume (3 month): | 71,215,376 | | Average Volume (10 day): | 69,045,000 | | Shares Outstanding: | 6.42B | | Float: | 6.22B | | % Held by Insiders: | 3.00% | | % Held by Institutions: | 57.32% | | Shares Short (as of 8-Sep-04): | 70.60M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 1.033 | | Short % of Float (as of 8-Sep-04): | 1.14% | | Shares Short (prior month): | 61.72M |
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| Dividends & Splits | | Annual Dividend: | 0.16 | | Dividend Yield: | 0.75% | | Dividend Date: | 1-Dec-04 | | Ex-Dividend Date: | 3-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 31-Jul-00 |
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0.69 (3.25%) Reuters
Key Statistics
