Data provided by Reuters, except where noted.
| Market Cap (intraday): | 194.83B | | Enterprise Value (4-Feb-05)³: | 186.19B | | Trailing P/E (ttm, intraday): | 21.54 | | Forward P/E (fye 28-Dec-05)¹: | 17.60 | | PEG Ratio (5 yr expected)¹: | 1.76 | | Price/Sales (ttm): | 4.27 | | Price/Book (mrq): | 6.22 | | Enterprise Value/Revenue (ttm)³: | 4.06 | | Enterprise Value/EBITDA (ttm)³: | 12.59 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 31-Dec-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): | 3.05 | | 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: | 0.193 | | 52-Week Change: | 21.14% | | 52-Week Change (relative to S&P500): | 14.38% | | 52-Week High (2-Feb-05): | 66.05 | | 52-Week Low (24-Mar-04): | 49.25 | | 50-Day Moving Average: | 62.40 | | 200-Day Moving Average: | 57.90 |
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| Share Statistics | | Average Volume (3 month): | 6,616,272 | | Average Volume (10 day): | 7,465,000 | | Shares Outstanding: | 2.97B | | Float: | 2.94B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 63.32% | | Shares Short (as of 10-Jan-05): | 25.63M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 3.326 | | Short % of Float (as of 10-Jan-05): | 0.87% | | Shares Short (prior month): | 21.82M |
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| Dividends & Splits | | Annual Dividend: | 1.14 | | Dividend Yield: | 1.73% | | Dividend Date: | 8-Mar-05 | | Ex-Dividend Date: | 11-Feb-05 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 13-Jun-01 |
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0.35 (0.53%) 
Key Statistics
