Data provided by Reuters, except where noted.
| Market Cap (intraday): | 167.76B | | Enterprise Value (14-Oct-04)³: | 160.39B | | Trailing P/E (ttm, intraday): | 19.10 | | Forward P/E (fye 28-Dec-05)¹: | 17.13 | | PEG Ratio (5 yr expected)¹: | 1.51 | | Price/Sales (ttm): | 3.75 | | Price/Book (mrq): | 5.58 | | Enterprise Value/Revenue (ttm)³: | 3.58 | | Enterprise Value/EBITDA (ttm)³: | 11.06 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 19.82% | | Operating Margin (ttm): | 27.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.50% | | Return on Equity (ttm): | 32.70% |
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| Income Statement | | Revenue (ttm): | 44.75B | | Revenue Per Share (ttm): | 14.908 | | Revenue Growth (lfy)³: | 15.30% | | Gross Profit (ttm)²: | 29.69B | | EBITDA (ttm): | 14.51B | | Net Income Avl to Common (ttm): | 8.87B | | Diluted EPS (ttm): | 2.959 | | Earnings Growth (lfy)³: | 9.10% |
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| Balance Sheet | | Total Cash (mrq): | 10.79B | | Total Cash Per Share (mrq): | 3.63 | | Total Debt (mrq)²: | 3.45B | | Total Debt/Equity (mrq): | 0.115 | | Current Ratio (mrq): | 2.044 | | Book Value Per Share (mrq): | 10.126 |
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| Cash Flow Statement | | From Operations (ttm)³: | 11.68B | | Free Cashflow (ttm)³: | 9.62B |
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| Stock Price History | | Beta: | 0.177 | | 52-Week Change: | 11.90% | | 52-Week Change (relative to S&P500): | 5.18% | | 52-Week High (17-Sep-04): | 58.80 | | 52-Week Low (29-Oct-03): | 48.05 | | 50-Day Moving Average: | 56.92 | | 200-Day Moving Average: | 54.58 |
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| Share Statistics | | Average Volume (3 month): | 5,890,818 | | Average Volume (10 day): | 7,362,000 | | Shares Outstanding: | 2.97B | | Float: | 2.94B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 63.83% | | Shares Short (as of 8-Sep-04): | 25.28M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 4.897 | | Short % of Float (as of 8-Sep-04): | 0.86% | | Shares Short (prior month): | 19.83M |
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| Dividends & Splits | | Annual Dividend: | 1.14 | | Dividend Yield: | 2.02% | | Dividend Date: | 7-Sep-04 | | Ex-Dividend Date: | 13-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 13-Jun-01 |
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Key Statistics
