Data provided by Reuters, except where noted.
| Market Cap (intraday): | 198.79B | | Enterprise Value (3-Apr-05)³: | 188.75B | | Trailing P/E (ttm, intraday): | 23.58 | | Forward P/E (fye 2-Jan-07)¹: | 17.87 | | PEG Ratio (5 yr expected)±: | 1.79 | | Price/Sales (ttm): | 4.22 | | Price/Book (mrq): | 6.27 | | Enterprise Value/Revenue (ttm)³: | 3.99 | | Enterprise Value/EBITDA (ttm)³: | 12.46 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 31-Dec-04 |
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| Profitability | | Profit Margin (ttm): | 17.97% | | Operating Margin (ttm): | 27.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.84% | | Return on Equity (ttm): | 28.60% |
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| Income Statement | | Revenue (ttm): | 47.35B | | Revenue Per Share (ttm): | 15.74 | | Revenue Growth (lfy)³: | 13.10% | | Gross Profit (ttm)²: | 33.93B | | EBITDA (ttm): | 15.15B | | Net Income Avl to Common (ttm): | 8.51B | | Diluted EPS (ttm): | 2.84 | | Earnings Growth (lfy)³: | 18.20% |
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| Balance Sheet | | Total Cash (mrq): | 12.88B | | Total Cash Per Share (mrq): | 4.33 | | Total Debt (mrq)²: | 2.85B | | Total Debt/Equity (mrq): | 0.089 | | Current Ratio (mrq): | 1.962 | | Book Value Per Share (mrq): | 10.708 |
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| Cash Flow Statement | | From Operations (ttm)³: | 11.13B | | Free Cashflow (ttm)³: | 8.96B |
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| Stock Price History | | Beta: | 0.137 | | 52-Week Change: | 30.62% | | 52-Week Change (relative to S&P500): | 27.15% | | 52-Week High (7-Mar-05): | 68.68 | | 52-Week Low (12-Apr-04): | 49.90 | | 50-Day Moving Average: | 66.17 | | 200-Day Moving Average: | 60.26 |
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| Share Statistics | | Average Volume (3 month): | 6,344,318 | | Average Volume (10 day): | 8,424,000 | | Shares Outstanding: | 2.97B | | Float: | 2.94B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 64.39% | | Shares Short (as of 8-Mar-05): | 33.47M | | Daily Volume (as of 8-Mar-05): | N/A | | Short Ratio (as of 8-Mar-05): | 5.126 | | Short % of Float (as of 8-Mar-05): | 1.14% | | Shares Short (prior month): | 31.22M |
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| Dividends & Splits | | Annual Dividend: | 1.14 | | Dividend Yield: | 1.71% | | 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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0.31 (0.46%) 
Key Statistics
