Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 81.14B | | Enterprise Value (27-Oct-08)3: | 70.16B | | Trailing P/E (ttm, intraday): | 11.54 | | Forward P/E (fye 29-Dec-09)
1: | 11.06 | | PEG Ratio (5 yr expected): | 0.89 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 2.06 | | Enterprise Value/Revenue (ttm)3: | 1.75 | | Enterprise Value/EBITDA (ttm)3: | 4.486 |
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| Fiscal Year | | Fiscal Year Ends: | 29-Dec | | Most Recent Quarter (mrq): | 27-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 18.29% | | Operating Margin (ttm): | 27.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.18% | | Return on Equity (ttm): | 18.36% |
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| Income Statement | | Revenue (ttm): | 40.07B | | Revenue Per Share (ttm): | 6.991 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 19.90B | | EBITDA (ttm): | 15.64B | | Net Income Avl to Common (ttm): | 7.33B | | Diluted EPS (ttm): | 1.255 | | Qtrly Earnings Growth (yoy): | 12.50% |
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| Balance Sheet | | Total Cash (mrq): | 12.20B | | Total Cash Per Share (mrq): | 2.178 | | Total Debt (mrq): | 2.36B | | Total Debt/Equity (mrq): | 0.061 | | Current Ratio (mrq): | 2.128 | | Book Value Per Share (mrq): | 6.945 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | -44.95% | | S&P500 52-Week Change3: | -42.89% | | 52-Week High (06-Dec-07)3: | 27.99 | | 52-Week Low (24-Oct-08)3: | 13.37 | | 50-Day Moving Average3: | 17.7132 | | 200-Day Moving Average3: | 21.3451 |
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| Share Statistics | | Average Volume (3 month)3: | 73,569,000 | | Average Volume (10 day)3: | 99,201,400 | | Shares Outstanding5: | 5.60B | | Float: | 5.56B | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 65.80% | | Shares Short (as of 25-Sep-08)3: | 75.37M | | Short Ratio (as of 25-Sep-08)3: | 0.9 | | Short % of Float (as of 25-Sep-08)3: | 1.30% | | Shares Short (prior month)3: | 91.69M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Rate3: | 0.521 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 41% | | Dividend Date3: | 01-Dec-08 | | Ex-Dividend Date4: | 05-Nov-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
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