Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 79.31B | | Enterprise Value (18-Dec-08)3: | 75.03B | | Trailing P/E (ttm, intraday): | 11.36 | | Forward P/E (fye 29-Dec-09)
1: | 16.78 | | PEG Ratio (5 yr expected): | 1.13 | | Price/Sales (ttm): | 2.12 | | Price/Book (mrq): | 2.18 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)3: | 4.772 |
|
| Fiscal Year | | Fiscal Year Ends: | 29-Dec | | Most Recent Quarter (mrq): | 27-Sep-08 |
|
| Profitability | | Profit Margin (ttm): | 18.29% | | Operating Margin (ttm): | 27.84% |
|
| Management Effectiveness | | Return on Assets (ttm): | 13.18% | | Return on Equity (ttm): | 18.36% |
|
| 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): | 15.72B | | Net Income Avl to Common (ttm): | 7.33B | | Diluted EPS (ttm): | 1.25 | | Qtrly Earnings Growth (yoy): | 12.50% |
|
| Balance Sheet | | Total Cash (mrq): | 12.20B | | Total Cash Per Share (mrq): | 2.194 | | Total Debt (mrq): | 2.36B | | Total Debt/Equity (mrq): | 0.061 | | Current Ratio (mrq): | 2.128 | | Book Value Per Share (mrq): | 6.996 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.06B | | Levered Free Cash Flow (ttm): | 7.99B |
|
| |
| Stock Price History | | Beta: | 1.21 | | 52-Week Change3: | -41.73% | | S&P500 52-Week Change3: | -37.76% | | 52-Week High (26-Dec-07)3: | 27.47 | | 52-Week Low (21-Nov-08)3: | 12.06 | | 50-Day Moving Average3: | 14.13 | | 200-Day Moving Average3: | 19.00 |
|
| Share Statistics | | Average Volume (3 month)3: | 87,348,600 | | Average Volume (10 day)3: | 76,634,300 | | Shares Outstanding5: | 5.56B | | Float: | 5.52B | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 65.00% | | Shares Short (as of 24-Nov-08)3: | 93.32M | | Short Ratio (as of 24-Nov-08)3: | 1 | | Short % of Float (as of 24-Nov-08)3: | 1.70% | | Shares Short (prior month)3: | 84.99M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Rate3: | 0.55 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 41% | | Dividend Date3: | 30-Nov-08 | | Ex-Dividend Date4: | 05-Nov-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
|
|