Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 119.58B | | Enterprise Value (16-Mar-08)3: | 106.34B | | Trailing P/E (ttm, intraday): | 17.58 | | Forward P/E (fye 29-Dec-09)
1: | 13.42 | | PEG Ratio (5 yr expected): | 1.04 | | Price/Sales (ttm): | 3.21 | | Price/Book (mrq): | 2.90 | | Enterprise Value/Revenue (ttm)3: | 2.77 | | Enterprise Value/EBITDA (ttm)3: | 7.86 |
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| Fiscal Year | | Fiscal Year Ends: | 29-Dec | | Most Recent Quarter (mrq): | 29-Dec-07 |
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| Profitability | | Profit Margin (ttm): | 18.20% | | Operating Margin (ttm): | 22.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.49% | | Return on Equity (ttm): | 17.55% |
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| Income Statement | | Revenue (ttm): | 38.33B | | Revenue Per Share (ttm): | 6.591 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 19.90B | | EBITDA (ttm): | 13.53B | | Net Income Avl to Common (ttm): | 6.98B | | Diluted EPS (ttm): | 1.18 | | Qtrly Earnings Growth (yoy): | 51.30% |
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| Balance Sheet | | Total Cash (mrq): | 15.36B | | Total Cash Per Share (mrq): | 2.654 | | Total Debt (mrq): | 2.12B | | Total Debt/Equity (mrq): | 0.05 | | Current Ratio (mrq): | 2.787 | | Book Value Per Share (mrq): | 7.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.63B | | Levered Free Cash Flow (ttm): | 5.10B |
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| Stock Price History | | Beta: | 1.75 | | 52-Week Change3: | 7.89% | | S&P500 52-Week Change3: | -7.12% | | 52-Week High (06-Dec-07)3: | 27.99 | | 52-Week Low (22-Jan-08)3: | 18.05 | | 50-Day Moving Average3: | 20.47 | | 200-Day Moving Average3: | 24.15 |
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| Share Statistics | | Average Volume (3 month)3: | 82,535,600 | | Average Volume (10 day)3: | 74,497,700 | | Shares Outstanding5: | 5.79B | | Float: | 5.77B | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 66.70% | | Shares Short (as of 26-Feb-08)3: | 64.10M | | Short Ratio (as of 26-Feb-08)3: | 0.8 | | Short % of Float (as of 26-Feb-08)3: | 1.10% | | Shares Short (prior month)3: | 69.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.51 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Rate3: | 0.47 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 38% | | Dividend Date3: | 01-Mar-08 | | Ex-Dividend Date4: | 05-Feb-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
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