Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 157.67B | | Enterprise Value (19-Dec-05)3: | 145.80B | | Trailing P/E (ttm, intraday): | 19.60 | | Forward P/E (fye 25-Dec-06)
1: | 16.04 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 4.16 | | Price/Book (mrq): | 4.34 | | Enterprise Value/Revenue (ttm)3: | 3.81 | | Enterprise Value/EBITDA (ttm)3: | 8.755 |
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| Fiscal Year | | Fiscal Year Ends: | 25-Dec | | Most Recent Quarter (mrq): | 01-Oct-05 |
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| Profitability | | Profit Margin (ttm): | 21.80% | | Operating Margin (ttm): | 31.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.74% | | Return on Equity (ttm): | 22.26% |
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| Income Statement | | Revenue (ttm): | 38.22B | | Revenue Per Share (ttm): | 6.187 | | Qtrly Revenue Growth (yoy): | 17.60% | | Gross Profit (ttm): | 19.75B | | EBITDA (ttm): | 16.65B | | Net Income Avl to Common (ttm): | 8.33B | | Diluted EPS (ttm): | 1.334 | | Qtrly Earnings Growth (yoy): | 4.70% |
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| Balance Sheet | | Total Cash (mrq): | 13.93B | | Total Cash Per Share (mrq): | 2.311 | | Total Debt (mrq): | 684.00M | | Total Debt/Equity (mrq): | 0.019 | | Current Ratio (mrq): | 2.287 | | Book Value Per Share (mrq): | 6.084 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.21B | | Levered Free Cash Flow (ttm): | 8.40B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 15.85% | | S&P500 52-Week Change3: | 6.12% | | 52-Week High (19-Jul-05)3: | 28.84 | | 52-Week Low (24-Jan-05)3: | 21.89 | | 50-Day Moving Average3: | 25.4532 | | 200-Day Moving Average3: | 25.7441 |
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| Share Statistics | | Average Volume (3 month)3: | 56,236,200 | | Average Volume (10 day)3: | 74,734,700 | | Shares Outstanding: | 6.03B | | Float: | N/A | | % Held by Insiders4: | 3.32% | | % Held by Institutions4: | 57.00% | | Shares Short (as of 10-Nov-05)3: | 54.55M | | Short Ratio (as of 10-Nov-05)3: | 0.9 | | Short % of Float (as of 10-Nov-05)3: | 0.90% | | Shares Short (prior month)3: | 55.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 1.20% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield5: | 0.40% | | Payout Ratio5: | 21% | | Dividend Date3: | 01-Dec-05 | | Ex-Dividend Date5: | 03-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
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0.2282 (0.87%) 
Key Statistics
