Data provided by Reuters, except where noted.
| Market Cap (intraday): | 181.48B | | Enterprise Value (9-Dec-04)³: | 169.60B | | Trailing P/E (ttm, intraday): | 20.06 | | Forward P/E (fye 28-Dec-05)¹: | 18.31 | | PEG Ratio (5 yr expected)¹: | 1.68 | | Price/Sales (ttm): | 3.91 | | Price/Book (mrq): | 5.69 | | Enterprise Value/Revenue (ttm)³: | 3.70 | | Enterprise Value/EBITDA (ttm)³: | 11.47 |
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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): | 19.93% | | Operating Margin (ttm): | 27.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.57% | | Return on Equity (ttm): | 32.02% |
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| Income Statement | | Revenue (ttm): | 45.85B | | Revenue Per Share (ttm): | 15.272 | | Revenue Growth (lfy)³: | 15.30% | | Gross Profit (ttm)²: | 29.69B | | EBITDA (ttm): | 14.79B | | Net Income Avl to Common (ttm): | 9.14B | | Diluted EPS (ttm): | 3.048 | | Earnings Growth (lfy)³: | 9.10% |
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| Balance Sheet | | Total Cash (mrq): | 13.09B | | Total Cash Per Share (mrq): | 4.41 | | Total Debt (mrq)²: | 3.42B | | Total Debt/Equity (mrq): | 0.108 | | Current Ratio (mrq): | 2.175 | | Book Value Per Share (mrq): | 10.616 |
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| Cash Flow Statement | | From Operations (ttm)³: | 12.22B | | Free Cashflow (ttm)³: | 10.29B |
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| Stock Price History | | Beta: | 0.123 | | 52-Week Change: | 18.73% | | 52-Week Change (relative to S&P500): | 5.03% | | 52-Week High (7-Dec-04): | 62.81 | | 52-Week Low (17-Dec-03): | 48.79 | | 50-Day Moving Average: | 58.72 | | 200-Day Moving Average: | 55.81 |
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| Share Statistics | | Average Volume (3 month): | 6,741,227 | | Average Volume (10 day): | 5,708,000 | | Shares Outstanding: | 2.97B | | Float: | 2.94B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 64.32% | | Shares Short (as of 8-Nov-04): | 21.88M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 3.308 | | Short % of Float (as of 8-Nov-04): | 0.74% | | Shares Short (prior month): | 21.38M |
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| Dividends & Splits | | Annual Dividend: | 1.14 | | Dividend Yield: | 1.89% | | Dividend Date: | 7-Dec-04 | | Ex-Dividend Date: | 12-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 13-Jun-01 |
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0.74 (1.22%) Reuters
Key Statistics
