Data provided by Reuters, except where noted.
| Market Cap (intraday): | 143.09B | | Enterprise Value (13-Dec-04)³: | 127.58B | | Trailing P/E (ttm, intraday): | 19.66 | | Forward P/E (fye 27-Dec-05)¹: | 19.18 | | PEG Ratio (5 yr expected)¹: | 1.32 | | Price/Sales (ttm): | 4.28 | | Price/Book (mrq): | 3.73 | | Enterprise Value/Revenue (ttm)³: | 3.83 | | Enterprise Value/EBITDA (ttm)³: | 12.76 |
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| Fiscal Year | | Fiscal Year Ends: | 27-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 22.68% | | Operating Margin (ttm): | 29.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.92% | | Return on Equity (ttm): | 19.90% |
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| Income Statement | | Revenue (ttm): | 33.35B | | Revenue Per Share (ttm): | 5.074 | | Revenue Growth (lfy)³: | 12.60% | | Gross Profit (ttm)²: | 17.09B | | EBITDA (ttm): | 10.00B | | Net Income Avl to Common (ttm): | 7.57B | | Diluted EPS (ttm): | 1.151 | | Earnings Growth (lfy)³: | 81.00% |
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| Balance Sheet | | Total Cash (mrq): | 16.16B | | Total Cash Per Share (mrq): | 2.56 | | Total Debt (mrq)²: | 1.10B | | Total Debt/Equity (mrq): | 0.029 | | Current Ratio (mrq): | 3.072 | | Book Value Per Share (mrq): | 6.041 |
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| Cash Flow Statement | | From Operations (ttm)³: | 12.97B | | Free Cashflow (ttm)³: | 9.45B |
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| Stock Price History | | Beta: | 2.17 | | 52-Week Change: | -27.01% | | 52-Week Change (relative to S&P500): | -34.26% | | 52-Week High (9-Jan-04): | 34.60 | | 52-Week Low (8-Sep-04): | 19.64 | | 50-Day Moving Average: | 22.37 | | 200-Day Moving Average: | 24.61 |
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| Share Statistics | | Average Volume (3 month): | 72,604,409 | | Average Volume (10 day): | 89,239,000 | | Shares Outstanding: | 6.32B | | Float: | 6.15B | | % Held by Insiders: | 2.77% | | % Held by Institutions: | 55.59% | | Shares Short (as of 8-Nov-04): | 60.37M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 0.879 | | Short % of Float (as of 8-Nov-04): | 0.98% | | Shares Short (prior month): | 66.82M |
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| Dividends & Splits | | Annual Dividend: | 0.32 | | Dividend Yield: | 1.42% | | Dividend Date: | 1-Mar-05 | | Ex-Dividend Date: | 3-Feb-05 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 31-Jul-00 |
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0.07 (0.31%) Reuters
Key Statistics
